Pacific Heights Asset Management as of Dec. 31, 2021
Portfolio Holdings for Pacific Heights Asset Management
Pacific Heights Asset Management holds 81 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freeport-mcmoran CL B (FCX) | 10.9 | $129M | 3.1M | 41.73 | |
| Texas Pacific Land Corp (TPL) | 6.8 | $81M | 65k | 1248.88 | |
| Meta Platforms Cl A (META) | 4.8 | $57M | 170k | 336.35 | |
| NVIDIA Corporation (NVDA) | 4.0 | $48M | 162k | 294.11 | |
| Twilio Cl A (TWLO) | 3.9 | $46M | 174k | 263.34 | |
| Costco Whsl Corp Com New (COST) | 2.5 | $30M | 53k | 567.70 | |
| Broadcom (AVGO) | 2.4 | $29M | 43k | 665.42 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $25M | 70k | 355.41 | |
| Essex Property Trust (ESS) | 2.1 | $25M | 70k | 352.23 | |
| Centerspace (CSR) | 1.9 | $22M | 200k | 110.90 | |
| Devon Energy Corporation Com New (DVN) | 1.9 | $22M | 500k | 44.05 | |
| Prologis (PLD) | 1.8 | $21M | 125k | 168.36 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $20M | 64k | 318.12 | |
| Autodesk (ADSK) | 1.5 | $18M | 64k | 281.19 | |
| AvalonBay Communities (AVB) | 1.5 | $18M | 70k | 252.59 | |
| Palantir Technologies Cl A (PLTR) | 1.4 | $17M | 940k | 18.21 | |
| FedEx Corporation (FDX) | 1.4 | $16M | 63k | 258.63 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.4 | $16M | 161k | 100.56 | |
| Air Products & Chemicals (APD) | 1.4 | $16M | 53k | 304.26 | |
| Simon Property (SPG) | 1.3 | $16M | 100k | 159.77 | |
| Chevron Corp Com New (CVX) | 1.3 | $16M | 135k | 117.35 | |
| Illinois Tool Works (ITW) | 1.3 | $16M | 64k | 246.80 | |
| Morgan Stanley Com New (MS) | 1.3 | $16M | 160k | 98.16 | |
| Canadian Pacific Railway | 1.3 | $15M | 209k | 71.94 | |
| First Republic Bank/san F (FRCB) | 1.2 | $15M | 70k | 206.51 | |
| Federal Rlty Invt Tr Sh Ben Int New | 1.1 | $14M | 100k | 136.32 | |
| Schwab Charles Corp Com New (SCHW) | 1.1 | $14M | 160k | 84.10 | |
| Outfront Media (OUT) | 1.1 | $13M | 500k | 26.82 | |
| Digital Realty Trust (DLR) | 1.1 | $13M | 75k | 176.87 | |
| Murphy Oil Corporation (MUR) | 1.1 | $13M | 500k | 26.11 | |
| Albemarle Corporation (ALB) | 1.1 | $13M | 55k | 233.76 | |
| Lennar Corp Cl A (LEN) | 1.0 | $12M | 105k | 116.16 | |
| Nucor Corporation (NUE) | 1.0 | $12M | 106k | 114.15 | |
| Amgen (AMGN) | 1.0 | $12M | 53k | 224.96 | |
| Nutrien (NTR) | 1.0 | $12M | 155k | 75.20 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $11M | 64k | 172.14 | |
| Cameco Corporation (CCJ) | 0.9 | $11M | 500k | 21.81 | |
| Urstadt Biddle Pptys Inc Class A Cl A | 0.9 | $11M | 500k | 21.30 | |
| Visa Com Cl A (V) | 0.9 | $10M | 48k | 216.71 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $10M | 64k | 159.66 | |
| Key (KEY) | 0.9 | $10M | 440k | 23.13 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $10M | 150k | 66.94 | |
| ConocoPhillips (COP) | 0.8 | $9.7M | 135k | 72.18 | |
| Sailpoint Technlgies Hldgs I | 0.8 | $9.7M | 200k | 48.34 | |
| Regency Centers Corporation (REG) | 0.8 | $9.4M | 125k | 75.35 | |
| Williams-Sonoma (WSM) | 0.8 | $9.3M | 55k | 169.13 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.8 | $9.1M | 150k | 60.35 | |
| Walt Disney Company (DIS) | 0.7 | $8.5M | 55k | 154.89 | |
| Intel Corporation (INTC) | 0.7 | $8.5M | 165k | 51.50 | |
| Atara Biotherapeutics | 0.7 | $8.3M | 525k | 15.76 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $8.3M | 135k | 61.19 | |
| Duke Rlty Corp Com New | 0.7 | $8.2M | 125k | 65.64 | |
| Boston Properties (BXP) | 0.7 | $8.1M | 70k | 115.19 | |
| Udr (UDR) | 0.6 | $7.5M | 125k | 59.99 | |
| Encana Corporation (OVV) | 0.6 | $7.4M | 220k | 33.70 | |
| South32 Adr (SOUHY) | 0.6 | $7.3M | 500k | 14.66 | |
| UMH Properties (UMH) | 0.6 | $6.8M | 250k | 27.33 | |
| Highwoods Properties (HIW) | 0.6 | $6.7M | 150k | 44.59 | |
| State Street Corporation (STT) | 0.5 | $6.5M | 70k | 93.00 | |
| Hollyfrontier Corp | 0.5 | $6.2M | 190k | 32.78 | |
| Weyerhaeuser Company (WY) | 0.5 | $6.2M | 150k | 41.18 | |
| Kimco Realty Corporation (KIM) | 0.5 | $6.2M | 250k | 24.65 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $6.1M | 210k | 28.99 | |
| Canadian Natural Resources (CNQ) | 0.5 | $5.7M | 135k | 42.25 | |
| Apa Corporation (APA) | 0.5 | $5.6M | 210k | 26.89 | |
| Birchcliff Engy (BIREF) | 0.5 | $5.5M | 1.1M | 5.10 | |
| Ryder System (R) | 0.5 | $5.4M | 65k | 82.43 | |
| Franklin Street Properties (FSP) | 0.5 | $5.4M | 900k | 5.95 | |
| Wynn Resorts (WYNN) | 0.4 | $4.7M | 55k | 85.04 | |
| Personalis Ord (PSNL) | 0.4 | $4.4M | 310k | 14.27 | |
| Phillips 66 (PSX) | 0.4 | $4.3M | 60k | 72.47 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.4 | $4.2M | 100k | 41.86 | |
| Cortexyme (QNCX) | 0.3 | $4.1M | 325k | 12.62 | |
| Applied Molecular Trans | 0.3 | $4.1M | 290k | 13.98 | |
| Urstadt Biddle Properties | 0.3 | $3.8M | 200k | 19.16 | |
| BP Sponsored Adr (BP) | 0.3 | $3.6M | 135k | 26.63 | |
| Vale Sa Adr (VALE) | 0.3 | $3.5M | 250k | 14.02 | |
| Washington Real Estate Invt Tr Sh Ben Int (ELME) | 0.3 | $3.2M | 125k | 25.85 | |
| Alexander & Baldwin Com New (ALEX) | 0.3 | $3.1M | 125k | 25.09 | |
| Fluor Corp Com New (FLR) | 0.2 | $2.7M | 107k | 24.77 | |
| Occidental Petroleum Corp Warrant Exp 08/03/2027 (OXY.WS) | 0.1 | $1.3M | 100k | 12.61 |
