Pacific Heights Asset Management

Pacific Heights Asset Management as of March 31, 2020

Portfolio Holdings for Pacific Heights Asset Management

Pacific Heights Asset Management holds 78 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 6.8 $40M 246k 163.61
Texas Pacific Land Trust 5.1 $30M 80k 380.01
Freeport-McMoRan Copper & Gold (FCX) 4.6 $27M 4.0M 6.82
Lockheed Martin Corporation (LMT) 4.3 $25M 75k 338.95
Twilio Inc cl a (TWLO) 3.8 $22M 250k 89.49
Costco Wholesale Corporation (COST) 3.5 $21M 80k 256.25
Essex Property Trust (ESS) 3.2 $19M 84k 225.89
Air Products & Chemicals (APD) 2.6 $16M 78k 199.62
Amgen (AMGN) 2.6 $15M 100k 154.17
Chevron Corporation (CVX) 2.5 $15M 205k 72.52
Digital Realty Trust (DLR) 2.4 $14M 104k 138.46
Investors Real Estate Tr sh ben int 2.3 $14M 250k 55.00
Autodesk (ADSK) 2.3 $14M 105k 129.79
AvalonBay Communities (AVB) 2.1 $13M 83k 152.16
Illinois Tool Works (ITW) 1.8 $11M 80k 135.90
NVIDIA Corporation (NVDA) 1.8 $11M 40k 263.60
FedEx Corporation (FDX) 1.8 $11M 83k 126.41
Kansas City Southern 1.7 $10M 80k 127.17
Prologis (PLD) 1.7 $10M 125k 80.37
Broadcom (AVGO) 1.7 $10M 47k 214.04
Parker-Hannifin Corporation (PH) 1.6 $9.7M 75k 129.73
BHP Billiton (BHP) 1.6 $9.7M 255k 37.87
Boston Properties (BXP) 1.4 $8.4M 86k 97.43
IPG Photonics Corporation (IPGP) 1.4 $8.3M 75k 110.28
Walt Disney Company (DIS) 1.4 $8.1M 120k 67.86
Exxon Mobil Corporation (XOM) 1.3 $7.9M 210k 37.78
Urstadt Biddle Properties 1.2 $7.1M 500k 14.10
Rio Tinto (RIO) 1.1 $6.8M 150k 45.56
Outfront Media (OUT) 1.1 $6.7M 500k 13.48
First Republic Bank/san F (FRCB) 1.1 $6.6M 90k 73.43
ConocoPhillips (COP) 1.1 $6.5M 215k 30.36
Visa (V) 1.1 $6.4M 40k 161.12
Federal Realty Inv. Trust 1.0 $6.1M 85k 72.21
Gilead Sciences (GILD) 1.0 $5.9M 80k 73.41
Intel Corporation (INTC) 1.0 $5.7M 105k 54.41
Agilent Technologies Inc C ommon (A) 1.0 $5.7M 80k 71.62
Cortexyme (QNCX) 1.0 $5.7M 115k 49.81
BP (BP) 0.9 $5.4M 204k 26.29
Highwoods Properties (HIW) 0.9 $5.3M 120k 44.43
Phillips 66 (PSX) 0.9 $5.4M 100k 53.65
Morgan Stanley (MS) 0.9 $5.1M 150k 34.00
Nutrien (NTR) 0.9 $5.1M 150k 33.94
Charles Schwab Corporation (SCHW) 0.8 $5.0M 150k 33.62
Wynn Resorts (WYNN) 0.8 $4.8M 80k 60.19
Albemarle Corporation (ALB) 0.8 $4.5M 80k 56.38
Franklin Street Properties (FSP) 0.7 $4.4M 755k 5.87
State Street Corporation (STT) 0.7 $4.3M 80k 53.27
Key (KEY) 0.7 $4.1M 400k 10.37
Cameco Corporation (CCJ) 0.7 $3.9M 507k 7.63
Regency Centers Corporation (REG) 0.7 $3.8M 100k 38.43
Lennar Corporation (LEN) 0.6 $3.8M 100k 38.20
Sailpoint Technlgies Hldgs I 0.6 $3.8M 250k 15.22
Nucor Corporation (NUE) 0.6 $3.6M 100k 36.02
Vornado Realty Trust (VNO) 0.6 $3.6M 100k 36.21
Udr (UDR) 0.6 $3.7M 100k 36.54
Duke Realty Corporation 0.6 $3.5M 106k 32.71
Vale (VALE) 0.6 $3.3M 400k 8.29
Canadian Natural Resources (CNQ) 0.5 $3.2M 275k 11.69
Macquarie Infrastructure Company 0.5 $3.2M 125k 25.25
Williams-Sonoma (WSM) 0.5 $3.0M 70k 42.51
Atara Biotherapeutics (ATRA) 0.5 $2.8M 253k 11.22
Hollyfrontier Corp 0.5 $2.8M 102k 27.19
Washington Real Estate Investment Trust (ELME) 0.4 $2.4M 100k 23.87
Devon Energy Corporation (DVN) 0.4 $2.3M 255k 8.94
Urstadt Biddle Properties 0.4 $2.2M 200k 11.24
Souththirtytwo Ads (SOUHY) 0.4 $2.3M 400k 5.63
Ryder System (R) 0.3 $1.9M 70k 26.44
Murphy Oil Corporation (MUR) 0.3 $1.8M 300k 6.13
Occidental Petroleum Corporation (OXY) 0.3 $1.7M 150k 11.58
Alexander & Baldwin (ALEX) 0.3 $1.7M 103k 16.80
Weyerhaeuser Company (WY) 0.3 $1.7M 100k 16.95
Kimco Realty Corporation (KIM) 0.2 $1.5M 150k 9.67
Apache Corporation 0.2 $1.4M 179k 7.58
Fluor Corporation (FLR) 0.2 $1.3M 105k 12.76
UMH Properties (UMH) 0.1 $543k 50k 10.86
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.1 $525k 30k 17.50
Encana Corporation (OVV) 0.1 $540k 200k 2.70
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.1 $419k 9.7k 43.00