Pacific-Heights-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "A",
  "APD",
  null,
  "AFRM",
  "AVGO",
  "CP.TO",
  "ESS",
  "FRT",
  "UMH",
  "FCX",
  "ALEX",
  "IPGP",
  "LEN",
  "ITW",
  "META",
  null,
  "APA",
  "MS",
  "OXY",
  "REG",
  "NVDA",
  "PLTR",
  "LMT",
  "AMGN",
  null,
  "SPG",
  "RIO",
  "BP",
  "AMT",
  "UBER",
  "SCHW",
  "STAG",
  "WY",
  "R",
  "MUR",
  "ADSK",
  "VNOM",
  "VNO",
  "ALB",
  "AVB",
  "OVV",
  "TPL",
  null,
  "VALE",
  "V",
  "WSM",
  "WYNN",
  "CNQ",
  "FLR",
  "HIW",
  "KIM",
  "PSX",
  null,
  "DINO",
  "UDR",
  "NUE",
  "FDX",
  "BHP",
  "BXP",
  "CCJ",
  "CSR",
  "CVX",
  "COP",
  "COST",
  "DVN",
  "DLR",
  "STT",
  "DIS",
  "XOM",
  "PLD",
  "PH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 72
Total Value: 1471115960
Accession Number: 0000950123-25-003805
Form Type: 13F-HR
CIK: pacific-heights-asset-management
Manager Name: Pacific-Heights-Asset-Management

Data Enrichment

93% identified

67 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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UDR, Inc.

UDR|902653104

Shares:125.0K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.5B)

STATE STREET CORP

STT|857477103

Shares:60.0K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.5B)

84473L105

Shares:500.0K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.5B)

ALBEMARLE CORP

ALB|012653101

Shares:70.0K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.5B)

Vale S.A.

VALE|91912E105

Shares:500.0K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.5B)

UMH PROPERTIES, INC.

UMH|903002103

Shares:250.0K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.5B)

STAG Industrial, Inc.

STAG|85254J102

Shares:125.0K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.5B)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

Shares:150.0K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.5B)

IPG PHOTONICS CORP

IPGP|44980X109

Shares:65.0K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.5B)

VORNADO REALTY TRUST

VNO|929042109

Shares:100.0K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.5B)

674599162

Shares:100.0K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.5B)

Alexander & Baldwin, Inc.

ALEX|014491104

Shares:125.0K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UDR, Inc.(UDRcusip902653104)	125.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.5B)	QoQ +4.05% (+$220.0K) YoY +20.74% (+$970.0K)
STATE STREET CORP(STTcusip857477103)	60.0K	QoQ +9.09% (-5.0K) YoY +9.09% (+5.0K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.5B)	QoQ -0.48% (-$26.4K) YoY +26.31% (+$1.1M)
(cusip84473L105)✕	500.0K	QoQ +1011.11% (+455.0K) YoY 0.00% (+0)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.5B)	QoQ +232.47% (+$3.5M) YoY +4.22% (+$205.0K)
ALBEMARLE CORP(ALBcusip012653101)	70.0K	QoQ +7.69% (-5.0K) YoY +16.66% (-10.0K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.5B)	QoQ -9.89% (-$553.8K) YoY -36.22% (-$2.9M)
Vale S.A.(VALEcusip91912E105)	500.0K	QoQ +25.00% (+100.0K) YoY +150.00% (+300.0K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.5B)	QoQ +40.64% (+$1.4M) YoY +104.67% (+$2.6M)
UMH PROPERTIES, INC.(UMHcusip903002103)	250.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.5B)	QoQ -0.95% (-$45.0K) YoY +15.14% (+$615.0K)
STAG Industrial, Inc.(STAGcusip85254J102)	125.0K	QoQ NEW(+125.0K) YoY NEW(+125.0K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.5B)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	150.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.5B)	QoQ -3.07% (-$141.0K) YoY +13.21% (+$519.0K)
IPG PHOTONICS CORP(IPGPcusip44980X109)	65.0K	QoQ -78.61% (-239.0K) YoY +1.56% (-1.0K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.5B)	QoQ -43.93% (-$3.2M) YoY -29.29% (-$1.7M)
VORNADO REALTY TRUST(VNOcusip929042109)	100.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.5B)	QoQ -12.01% (-$505.0K) YoY +28.57% (+$822.0K)
(cusip674599162)✕	100.0K	QoQ -75.00% (-300.0K) YoY 0.00% (-0)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.5B)	QoQ -61.00% (-$4.3M) YoY -35.80% (-$1.5M)
Alexander & Baldwin, Inc.(ALEXcusip014491104)	125.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.5B)	QoQ -2.87% (-$63.8K) YoY +4.61% (+$95.0K)