Pacific Heights Asset Management as of March 31, 2021
Portfolio Holdings for Pacific Heights Asset Management
Pacific Heights Asset Management holds 80 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freeport-mcmoran CL B (FCX) | 12.4 | $135M | 4.1M | 32.93 | |
| Texas Pacific Land Corp (TPL) | 10.2 | $111M | 70k | 1589.43 | |
| Twilio Cl A (TWLO) | 5.7 | $63M | 184k | 340.76 | |
| Facebook Cl A (META) | 4.9 | $53M | 180k | 294.53 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $24M | 64k | 369.50 | |
| Essex Property Trust (ESS) | 1.9 | $20M | 75k | 271.84 | |
| NVIDIA Corporation (NVDA) | 1.9 | $20M | 38k | 533.92 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $20M | 64k | 315.44 | |
| Costco Whsl Corp Com New (COST) | 1.7 | $19M | 53k | 352.47 | |
| Chevron Corp Com New (CVX) | 1.7 | $18M | 175k | 104.79 | |
| FedEx Corporation (FDX) | 1.6 | $18M | 63k | 284.05 | |
| Air Products & Chemicals (APD) | 1.6 | $18M | 63k | 281.33 | |
| Broadcom (AVGO) | 1.6 | $18M | 38k | 463.66 | |
| Autodesk (ADSK) | 1.6 | $18M | 63k | 277.14 | |
| Kansas City Southern Com New | 1.5 | $17M | 63k | 263.92 | |
| Amgen (AMGN) | 1.4 | $16M | 63k | 248.81 | |
| Illinois Tool Works (ITW) | 1.3 | $14M | 64k | 221.52 | |
| Bhp Billiton Sponsored Adr (BHP) | 1.3 | $14M | 200k | 69.39 | |
| AvalonBay Communities (AVB) | 1.3 | $14M | 75k | 184.51 | |
| Centerspace (CSR) | 1.2 | $14M | 200k | 68.00 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $14M | 64k | 210.94 | |
| Prologis (PLD) | 1.2 | $13M | 125k | 106.00 | |
| Morgan Stanley Com New (MS) | 1.1 | $12M | 160k | 77.66 | |
| Palantir Technologies Cl A (PLTR) | 1.1 | $12M | 520k | 23.29 | |
| Walt Disney Company (DIS) | 1.1 | $12M | 65k | 184.52 | |
| Rio Tinto Sponsored Adr (RIO) | 1.1 | $12M | 150k | 77.65 | |
| Simon Property (SPG) | 1.0 | $11M | 100k | 113.77 | |
| Devon Energy Corporation Com New (DVN) | 1.0 | $11M | 500k | 21.85 | |
| Outfront Media (OUT) | 1.0 | $11M | 500k | 21.83 | |
| First Republic Bank/san F (FRCB) | 1.0 | $11M | 65k | 166.75 | |
| Lennar Corp Cl A (LEN) | 1.0 | $11M | 105k | 101.23 | |
| Digital Realty Trust (DLR) | 1.0 | $11M | 75k | 140.84 | |
| Schwab Charles Corp Com New (SCHW) | 1.0 | $10M | 160k | 65.18 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.9 | $10M | 100k | 101.45 | |
| Sailpoint Technlgies Hldgs I | 0.9 | $10M | 200k | 50.64 | |
| Cortexyme (QNCX) | 0.9 | $9.9M | 275k | 36.03 | |
| Williams-Sonoma (WSM) | 0.9 | $9.9M | 55k | 179.20 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $9.8M | 175k | 55.83 | |
| Albemarle Corporation (ALB) | 0.9 | $9.5M | 65k | 146.11 | |
| ConocoPhillips (COP) | 0.8 | $9.3M | 175k | 52.97 | |
| Key (KEY) | 0.8 | $8.8M | 440k | 19.98 | |
| Intel Corporation (INTC) | 0.8 | $8.6M | 135k | 64.00 | |
| Nucor Corporation (NUE) | 0.8 | $8.5M | 106k | 80.27 | |
| Nutrien (NTR) | 0.8 | $8.4M | 155k | 53.89 | |
| Urstadt Biddle Pptys Inc Class A Cl A | 0.8 | $8.3M | 500k | 16.65 | |
| Cameco Corporation (CCJ) | 0.8 | $8.3M | 500k | 16.61 | |
| Murphy Oil Corporation (MUR) | 0.8 | $8.2M | 500k | 16.41 | |
| Wynn Resorts (WYNN) | 0.7 | $8.1M | 65k | 125.37 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $8.1M | 64k | 127.14 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.7 | $7.8M | 110k | 70.72 | |
| Boston Properties (BXP) | 0.7 | $7.6M | 75k | 101.27 | |
| Regency Centers Corporation (REG) | 0.6 | $7.1M | 125k | 56.71 | |
| Visa Com Cl A (V) | 0.6 | $6.8M | 32k | 211.72 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $6.7M | 250k | 26.62 | |
| Highwoods Properties (HIW) | 0.6 | $6.4M | 150k | 42.94 | |
| Encana Corporation (OVV) | 0.6 | $6.2M | 260k | 23.82 | |
| Atara Biotherapeutics | 0.6 | $6.1M | 425k | 14.36 | |
| Hollyfrontier Corp | 0.5 | $5.9M | 165k | 35.78 | |
| Udr (UDR) | 0.5 | $5.5M | 125k | 43.86 | |
| State Street Corporation (STT) | 0.5 | $5.5M | 65k | 84.02 | |
| Canadian Natural Resources (CNQ) | 0.5 | $5.4M | 175k | 30.87 | |
| South32 Adr (SOUHY) | 0.5 | $5.4M | 500k | 10.78 | |
| Weyerhaeuser Company (WY) | 0.5 | $5.3M | 150k | 35.60 | |
| Duke Rlty Corp Com New | 0.5 | $5.2M | 125k | 41.93 | |
| Ryder System (R) | 0.5 | $4.9M | 65k | 75.65 | |
| Franklin Street Properties (FSP) | 0.4 | $4.9M | 900k | 5.45 | |
| Phillips 66 (PSX) | 0.4 | $4.9M | 60k | 81.53 | |
| UMH Properties (UMH) | 0.4 | $4.8M | 250k | 19.17 | |
| Kimco Realty Corporation (KIM) | 0.4 | $4.7M | 250k | 18.75 | |
| Personalis Ord (PSNL) | 0.4 | $4.6M | 185k | 24.61 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.4 | $4.5M | 100k | 45.39 | |
| Apa Corporation (APA) | 0.4 | $4.5M | 250k | 17.90 | |
| Applied Molecular Trans | 0.4 | $4.4M | 100k | 44.01 | |
| Vale Sa Adr (VALE) | 0.4 | $4.3M | 250k | 17.38 | |
| BP Sponsored Adr (BP) | 0.4 | $4.3M | 175k | 24.35 | |
| Washington Real Estate Invt Tr Sh Ben Int (ELME) | 0.3 | $2.8M | 125k | 22.10 | |
| Urstadt Biddle Properties | 0.3 | $2.7M | 200k | 13.70 | |
| Fluor Corp Com New (FLR) | 0.2 | $2.5M | 107k | 23.09 | |
| Alexander & Baldwin Com New (ALEX) | 0.2 | $2.1M | 125k | 16.79 | |
| Occidental Petroleum Corp Warrant Exp 08/03/2027 (OXY.WS) | 0.1 | $1.2M | 100k | 11.91 |
