Pacific Heights Asset Management, LLC

Latest statistics and disclosures from PACIFIC HEIGHTS ASSET MANAGEMENT's latest quarterly 13F-HR filing:

PACIFIC HEIGHTS ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 8.89 818000 -5.00% 115.05 0.00
Freeport-McMoRan Copper & Gold (FCX) 5.07 4.07M 13.19 12.81
Prologis Inc. 3.74 750000 -16.00% 52.79 0.00
Texas Pacific Land Trust (TPL) 3.50 125000 -10.00% 296.77 280.00
BHP Billiton (BHP) 3.38 1000000 35.78 36.51
Janus Capital (JNS) 3.20 2.55M -28.00% 13.27 12.73
Digital Realty Trust (DLR) 2.78 300000 -25.00% 98.26 103.74
Lockheed Martin Corporation (LMT) 2.53 107000 249.94 267.42
Chevron Corporation (CVX) 2.22 200000 117.70 107.99
Essex Property Trust (ESS) 2.20 100000 -20.00% 232.50 236.65
FedEx Corporation (FDX) 1.88 107000 186.20 188.12
Rio Tinto (RIO) 1.82 500000 -16.00% 38.46 40.84
Exxon Mobil Corporation (XOM) 1.71 200000 90.26 81.23
Morgan Stanley (MS) 1.67 418000 -19.00% 42.25 42.46
AvalonBay Communities (AVB) 1.67 100000 -20.00% 177.15 186.62
Investors Real Estate Trust (IRET) 1.65 2.45M +2.00% 7.13 5.75
Costco Wholesale Corporation (COST) 1.62 107000 160.11 166.02
Charles Schwab Corporation (SCHW) 1.54 412000 -20.00% 39.47 40.02
Ryder System (R) 1.51 215000 74.44 72.39
Canadian Natural Resources 1.51 500000 31.88 0.00
Amgen (AMGN) 1.48 107000 146.21 165.74
Air Products & Chemicals (APD) 1.45 107000 143.82 134.94
Parker-Hannifin Corporation (PH) 1.42 107000 -19.00% 140.00 156.69
First Republic Bank/san F 1.41 162000 92.14 0.00
Federal Realty Inv. Trust (FRT) 1.34 100000 -20.00% 142.11 134.80
Walt Disney Company (DIS) 1.28 130000 104.22 112.14
Wynn Resorts (WYNN) 1.27 155000 86.51 111.92
Sanmina 1.25 360000 -21.00% 36.65 0.00
Illinois Tool Works (ITW) 1.24 107000 -19.00% 122.46 132.77
Vornado Realty Trust (VNO) 1.23 125000 104.37 100.92
CBS Corporation (CBS.A) 1.22 200000 64.65 0.00
IPG Photonics Corporation (IPGP) 1.21 130000 98.71 119.03
Apache Corporation (APA) 1.20 200000 63.47 50.24
Boston Properties (BXP) 1.19 100000 -20.00% 125.78 132.48
Celgene Corporation (CELG) 1.17 107000 115.75 123.38
Outfront Media 1.17 500000 24.87 0.00
Hollyfrontier Corp 1.16 375000 -6.00% 32.76 0.00
Urstadt Biddle Properties (UBA) 1.14 500000 24.11 20.43
ConocoPhillips (COP) 0.95 200000 50.14 44.10
UDR (UDR) 0.95 275000 -31.00% 36.48 36.41
Autodesk (ADSK) 0.93 133000 -15.00% 74.01 86.48
Washington Real Estate Investment Trust (WRE) 0.93 300000 -40.00% 32.69 31.12
Kansas City Southern (KSU) 0.87 108000 84.85 82.64
Devon Energy Corporation (DVN) 0.86 200000 45.67 38.80
Newfield Exploration (NFX) 0.82 215000 40.50 33.50
Phillips 66 0.82 100000 86.41 0.00
Equity One (EQY) 0.80 275000 -31.00% 30.69 30.85
State Street Corporation (STT) 0.79 108000 -48.00% 77.72 77.21
Nucor Corporation (NUE) 0.76 135000 59.52 59.76
Key (KEY) 0.76 440000 18.27 17.24
Harley-Davidson (HOG) 0.72 130000 58.34 60.20
Gilead Sciences (GILD) 0.72 107000 71.61 67.51
BP (BP) 0.71 200000 37.38 33.78
Weyerhaeuser Company (WY) 0.71 250000 -37.00% 30.09 33.13
Duke Realty Corporation (DRE) 0.69 275000 -31.00% 26.56 26.17
QUALCOMM (QCOM) 0.67 108000 65.20 56.92
Baker Hughes Incorporated (BHI) 0.66 108000 -20.00% 64.97 58.99
Parker Drilling Company (PKD) 0.64 2.60M 2.60 1.45
Williams-Sonoma (WSM) 0.62 135000 -16.00% 48.39 47.96
Kimco Realty Corporation (KIM) 0.59 250000 -37.00% 25.16 22.58
Via (VIA) 0.58 160000 38.50 44.50
Agilent Technologies Inc C ommon 0.57 133000 45.56 0.00
Souththirtytwo Ads 0.56 600000 9.90 0.00
Fluor Corporation (FLR) 0.54 108000 -18.00% 52.52 51.44
Cameco Corporation 0.49 500000 10.47 0.00
Vale (VALE) 0.43 600000 -20.00% 7.62 9.30
Alexander & Baldwin 0.42 100000 -33.00% 44.87 0.00
Under Armour (UA) 0.37 135000 29.05 18.16
Corporate Office Properties Trust (OFC) 0.37 125000 -37.00% 31.22 33.47
Urstadt Biddle Properties (UBP) 0.37 200000 19.60 17.20
Calatlantic 0.35 108000 -18.00% 34.01 0.00
Under Armour Inc Cl C 0.32 135000 25.17 0.00
Mosaic Co New 0.30 110000 -18.00% 29.33 0.00
Juniper Networks (JNPR) 0.29 110000 -31.00% 28.26 27.82
Versum Matls Inc Com stock 0.14 53500 NEW 28.07 0.00
Halcon Res 0.01 8835 NEW 9.39 0.00