Pacific Heights Asset Management

Pacific Heights Asset Management as of Dec. 31, 2019

Portfolio Holdings for Pacific Heights Asset Management

Pacific Heights Asset Management holds 74 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Trust 7.6 $61M 78k 781.23
Freeport-McMoRan Copper & Gold (FCX) 6.7 $54M 4.1M 13.12
Facebook Inc cl a (META) 6.6 $53M 257k 205.25
Lockheed Martin Corporation (LMT) 4.1 $33M 84k 389.38
Twilio Inc cl a (TWLO) 3.3 $27M 270k 98.28
Costco Wholesale Corporation (COST) 3.1 $25M 85k 293.92
Essex Property Trust (ESS) 2.8 $23M 75k 300.85
Amgen (AMGN) 2.4 $19M 79k 241.08
Air Products & Chemicals (APD) 2.3 $19M 79k 234.99
Investors Real Estate Tr sh ben int 2.3 $18M 250k 72.50
Parker-Hannifin Corporation (PH) 2.1 $17M 80k 205.82
AvalonBay Communities (AVB) 2.0 $16M 75k 209.71
Digital Realty Trust (DLR) 1.9 $15M 125k 119.74
Autodesk (ADSK) 1.8 $15M 80k 183.46
Illinois Tool Works (ITW) 1.8 $14M 80k 179.62
Urstadt Biddle Properties 1.6 $12M 500k 24.84
Kansas City Southern 1.5 $12M 80k 153.16
FedEx Corporation (FDX) 1.5 $12M 80k 151.21
Chevron Corporation (CVX) 1.5 $12M 100k 120.51
Outfront Media (OUT) 1.5 $12M 450k 26.82
Walt Disney Company (DIS) 1.4 $12M 80k 144.62
IPG Photonics Corporation (IPGP) 1.4 $12M 80k 144.92
First Republic Bank/san F (FRCB) 1.4 $12M 98k 117.45
Wynn Resorts (WYNN) 1.4 $11M 80k 138.88
Prologis (PLD) 1.4 $11M 125k 89.14
Phillips 66 (PSX) 1.4 $11M 100k 111.41
BHP Billiton (BHP) 1.4 $11M 200k 54.71
Morgan Stanley (MS) 1.4 $11M 213k 51.12
Boston Properties (BXP) 1.3 $10M 75k 137.87
Charles Schwab Corporation (SCHW) 1.2 $10M 210k 47.56
Federal Realty Inv. Trust 1.2 $9.7M 75k 128.73
Key (KEY) 1.1 $8.9M 440k 20.24
Broadcom (AVGO) 1.1 $8.8M 28k 316.04
State Street Corporation (STT) 1.0 $8.3M 105k 79.10
Regency Centers Corporation (REG) 1.0 $7.9M 125k 63.09
Exxon Mobil Corporation (XOM) 0.9 $7.0M 100k 69.78
Agilent Technologies Inc C ommon (A) 0.8 $6.8M 80k 85.31
NVIDIA Corporation (NVDA) 0.8 $6.6M 28k 235.29
Intel Corporation (INTC) 0.8 $6.6M 110k 59.85
ConocoPhillips (COP) 0.8 $6.5M 100k 65.03
Canadian Natural Resources (CNQ) 0.8 $6.5M 200k 32.35
Franklin Street Properties (FSP) 0.8 $6.4M 750k 8.56
Williams-Sonoma (WSM) 0.8 $6.2M 85k 73.44
Highwoods Properties (HIW) 0.8 $6.1M 125k 48.91
Nucor Corporation (NUE) 0.8 $6.0M 107k 56.28
Lennar Corporation (LEN) 0.7 $5.9M 106k 55.79
Rio Tinto (RIO) 0.7 $5.9M 100k 59.36
Sailpoint Technlgies Hldgs I 0.7 $5.9M 250k 23.60
Udr (UDR) 0.7 $5.8M 125k 46.70
Hollyfrontier Corp 0.7 $5.8M 115k 50.71
BP (BP) 0.7 $5.7M 150k 37.74
Murphy Oil Corporation (MUR) 0.7 $5.4M 200k 26.80
Gilead Sciences (GILD) 0.7 $5.2M 80k 64.98
Vornado Realty Trust (VNO) 0.6 $5.0M 75k 66.49
Cameco Corporation (CCJ) 0.6 $4.5M 500k 8.90
Ryder System (R) 0.5 $4.3M 80k 54.31
Macquarie Infrastructure Company 0.5 $4.3M 100k 42.84
Duke Realty Corporation 0.5 $4.3M 125k 34.67
Vale (VALE) 0.5 $4.0M 300k 13.20
Albemarle Corporation (ALB) 0.5 $4.0M 55k 73.04
Urstadt Biddle Properties 0.5 $4.0M 200k 19.87
Devon Energy Corporation (DVN) 0.5 $3.9M 150k 25.97
Apache Corporation 0.5 $3.8M 150k 25.59
Encana Corp 0.4 $3.5M 750k 4.69
Souththirtytwo Ads (SOUHY) 0.4 $3.3M 350k 9.36
Kimco Realty Corporation (KIM) 0.4 $3.1M 150k 20.71
Weyerhaeuser Company (WY) 0.4 $3.0M 100k 30.20
Washington Real Estate Investment Trust (ELME) 0.4 $2.9M 100k 29.18
Atara Biotherapeutics (ATRA) 0.4 $2.9M 175k 16.47
Nutrien (NTR) 0.3 $2.6M 55k 47.91
Alexander & Baldwin (ALEX) 0.3 $2.1M 100k 20.96
Fluor Corporation (FLR) 0.2 $2.0M 107k 18.88
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.1 $861k 30k 28.70
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $203k 4.0k 50.75