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| Name: |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COST |
Costco Wholesale Corp |
5 |
- |
$743.90 |
$41,760,000 |
57,000 |
3.42% |
4,135,000 |
0 |
0.013 |
Discount, Variety Stores |
|
|
PLTR |
Palantir Technologies Inc |
6 |
- |
$23.33 |
$36,241,000 |
1,575,000 |
2.97% |
9,198,000 |
0 |
0.107 |
N/A |
|
|
CVX |
Chevron Corp |
10 |
- |
$160.25 |
$23,661,000 |
150,000 |
1.94% |
1,287,000 |
0 |
0.008 |
Integrated Oil & Gas |
|
|
LEN |
Lennar Corp |
11 |
- |
$158.10 |
$22,357,000 |
130,000 |
1.83% |
2,982,000 |
0 |
0.047 |
Residential Construct... |
|
|
CCJ |
Cameco Corporation (USA) |
12 |
- |
$48.41 |
$21,660,000 |
500,000 |
1.77% |
110,000 |
0 |
0.126 |
Industrial Metals & M... |
|
|
PLD |
ProLogis Inc |
14 |
- |
$105.89 |
$19,533,000 |
150,000 |
1.6% |
-462,000 |
0 |
0.016 |
REIT - Industrial |
|
|
COP |
ConocoPhillips |
15 |
- |
$122.23 |
$19,092,000 |
150,000 |
1.56% |
1,681,000 |
0 |
0.014 |
Integrated Oil & Gas |
|
|
WSM |
Williams Sonoma Inc |
16 |
- |
$304.70 |
$19,052,000 |
60,000 |
1.56% |
6,945,000 |
0 |
0.077 |
Home Furnishing Stores |
|
|
DVN |
Devon Energy Corp |
17 |
- |
$50.54 |
$17,563,000 |
350,000 |
1.44% |
1,708,000 |
0 |
0.052 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$116.00 |
$17,436,000 |
150,000 |
1.43% |
2,439,000 |
0 |
0.004 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
19 |
- |
$93.64 |
$17,420,000 |
185,000 |
1.43% |
169,000 |
0 |
0.01 |
Investment Brokerage ... |
|
|
MUR |
Murphy Oil Corp |
23 |
- |
$44.15 |
$15,995,000 |
350,000 |
1.31% |
1,064,000 |
0 |
0.228 |
Oil & Gas Refining, P... |
|
|
SPG |
Simon Property Group Inc |
24 |
- |
$142.93 |
$15,649,000 |
100,000 |
1.28% |
1,385,000 |
0 |
0.033 |
REIT - Retail |
|
|
V |
Visa Inc |
26 |
- |
$268.49 |
$14,791,000 |
53,000 |
1.21% |
992,000 |
0 |
0.003 |
Business Services |
|
|
ESS |
Essex Property Trust Inc |
27 |
- |
$250.31 |
$14,689,000 |
60,000 |
1.2% |
-187,000 |
0 |
0.092 |
REIT - Housing/Apartm... |
|
|
SCHW |
Charles Schwab Corp |
31 |
- |
$76.04 |
$13,383,000 |
185,000 |
1.1% |
655,000 |
0 |
0.01 |
Investment Brokerage ... |
|
|
PSX |
Phillips 66 |
33 |
- |
$143.61 |
$12,251,000 |
75,000 |
1% |
2,265,000 |
0 |
0.017 |
Oil & Gas Refining, P... |
|
|
CNQ |
Canadian Natural Resource (... |
34 |
- |
$74.65 |
$12,211,000 |
160,000 |
1% |
1,728,000 |
0 |
0.014 |
Independent Oil & Gas |
|
|
AFRM |
Affirm Holdings, Inc. |
35 |
- |
$0.00 |
$11,737,000 |
315,000 |
0.96% |
-3,742,000 |
0 |
0.142 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
36 |
- |
$64.39 |
$11,698,000 |
180,000 |
0.96% |
950,000 |
0 |
0.019 |
Independent Oil & Gas |
|
|
CSR |
Investors Real Estate Trust |
37 |
- |
$68.71 |
$11,428,000 |
200,000 |
0.94% |
-212,000 |
0 |
1.513 |
REIT - Housing/Apartm... |
|
|
AVB |
AvalonBay Communities |
39 |
- |
$192.81 |
$11,134,000 |
60,000 |
0.91% |
-99,000 |
0 |
0.043 |
REIT - Housing/Apartm... |
|
|
DLR |
Digital Realty Trust Inc |
40 |
- |
$147.00 |
$10,803,000 |
75,000 |
0.88% |
709,000 |
0 |
0.023 |
REIT - Diversified |
|
|
FRT |
Federal Realty Investment T... |
41 |
- |
$102.01 |
$10,212,000 |
100,000 |
0.84% |
-93,000 |
0 |
0.123 |
REIT - Retail |
|
|
RIO |
Rio Tinto Plc (ADR) |
42 |
- |
$68.94 |
$10,198,000 |
160,000 |
0.83% |
-1,716,000 |
0 |
0.013 |
Gold |
|
|
OVV |
Ovintiv Ord Shs |
43 |
- |
$4.04 |
$9,861,000 |
190,000 |
0.81% |
1,516,000 |
0 |
0.073 |
Independent Oil & Gas |
|
|
R |
Ryder System Inc |
44 |
- |
$124.66 |
$9,615,000 |
80,000 |
0.79% |
410,000 |
0 |
0.148 |
Rental & Leasing Serv... |
|
|
BHP |
BHP Billiton Limited (ADR) |
47 |
- |
$56.26 |
$9,230,000 |
160,000 |
0.76% |
-1,700,000 |
0 |
0.063 |
Industrial Metals & M... |
|
|
DIS |
Walt Disney Co |
48 |
- |
$113.66 |
$8,565,000 |
70,000 |
0.7% |
2,245,000 |
0 |
0.004 |
Entertainment - Diver... |
|
|
BIREF |
Birchcliff Energy Ltd (New) |
49 |
- |
$4.10 |
$8,295,000 |
2,100,000 |
0.68% |
-861,000 |
0 |
3.611 |
N/A |
|
|
NTR |
Nutrien Ltd |
51 |
- |
$52.93 |
$7,875,000 |
145,000 |
0.64% |
-293,000 |
0 |
0.025 |
N/A |
|
|
FLR |
Fluor Corp |
52 |
- |
$38.90 |
$7,822,000 |
185,000 |
0.64% |
576,000 |
0 |
0.109 |
Heavy Construction |
|
|
REG |
Regency Centers Corp |
53 |
- |
$59.00 |
$7,570,000 |
125,000 |
0.62% |
-805,000 |
0 |
0.068 |
REIT - Retail |
|
|
WYNN |
Wynn Resorts Ltd |
54 |
- |
$96.71 |
$7,156,000 |
70,000 |
0.59% |
778,000 |
0 |
0.065 |
Gambling/Resorts |
|
|
VNOM |
Viper Energy Partners Lp |
55 |
- |
$37.62 |
$6,731,000 |
175,000 |
0.55% |
1,239,000 |
0 |
0.201 |
N/A |
|
|
OUT |
Outfront Media Inc |
56 |
- |
$15.09 |
$6,716,000 |
400,000 |
0.55% |
1,132,000 |
0 |
0.225 |
Domestic Regional Banks |
|
|
APA |
Apache Corp |
57 |
- |
$29.26 |
$6,188,000 |
180,000 |
0.51% |
-270,000 |
0 |
0.048 |
Independent Oil & Gas |
|
|
BP |
BP Plc (ADR) |
58 |
- |
$38.70 |
$6,029,000 |
160,000 |
0.49% |
365,000 |
0 |
0.005 |
Integrated Oil & Gas |
|
|
KIM |
Kimco Realty Corp |
59 |
- |
$19.10 |
$5,883,000 |
300,000 |
0.48% |
-510,000 |
0 |
0.049 |
REIT - Retail |
|
|
WY |
Weyerhaeuser Co |
61 |
- |
$31.09 |
$5,387,000 |
150,000 |
0.44% |
171,000 |
0 |
0.02 |
Lumber,Wood Production |
|
|
SOUHY |
South32 Limited |
62 |
- |
$12.00 |
$4,855,000 |
500,000 |
0.4% |
-779,000 |
0 |
0.052 |
N/A |
|
|
UDR |
UDR Inc |
63 |
- |
$38.23 |
$4,676,000 |
125,000 |
0.38% |
-110,000 |
0 |
0.038 |
REIT - Housing/Apartm... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
64 |
- |
$0.00 |
$4,310,000 |
100,000 |
0.35% |
417,000 |
0 |
0.111 |
N/A |
|
|
STT |
State Street Corp |
65 |
- |
$74.39 |
$4,253,000 |
55,000 |
0.35% |
-7,000 |
0 |
0.016 |
Asset Management |
|
|
UMH |
UMH Properties Inc |
66 |
- |
$15.36 |
$4,060,000 |
250,000 |
0.33% |
230,000 |
0 |
0.433 |
REIT - Housing/Apartm... |
|
|
AMT |
American Tower Corp |
67 |
- |
$181.74 |
$3,952,000 |
20,000 |
0.32% |
-366,000 |
0 |
0.004 |
Integrated Telecommun... |
|
|
HIW |
Highwoods Properties Inc |
68 |
- |
$26.77 |
$3,927,000 |
150,000 |
0.32% |
483,000 |
0 |
0.136 |
REIT - Diversified |
|
|
BXP |
Boston Properties Inc |
69 |
- |
$60.78 |
$3,919,000 |
60,000 |
0.32% |
-291,000 |
0 |
0.039 |
REIT - Office |
|
|
VNO |
Vornado Realty Trust |
70 |
- |
$26.23 |
$2,877,000 |
100,000 |
0.24% |
52,000 |
0 |
0.052 |
REIT - Diversified |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
71 |
- |
$12.61 |
$2,438,000 |
200,000 |
0.2% |
-734,000 |
0 |
0.004 |
Steel & Iron |
|
|
ALEX |
Alexander & Baldwin Holding... |
72 |
- |
$16.45 |
$2,059,000 |
125,000 |
0.17% |
-319,000 |
0 |
0.173 |
Real Estate Development |
|
