Pacific Heights Asset Management

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

PACIFIC HEIGHTS ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 9.09 872000 114.28 0.00
Janus Capital (JNS) 4.51 3.55M 13.92 15.98
Digital Realty Trust (DLR) 4.47 450000 108.99 64.33
Prologis 4.25 950000 -5.00% 49.04 0.00
Freeport-McMoRan Copper & Gold (FCX) 4.13 4.07M 11.14 18.56
BHP Billiton (BHP) 2.60 1000000 28.56 45.68
Essex Property Trust (ESS) 2.60 125000 228.09 223.60
Lockheed Martin Corporation (LMT) 2.42 107000 248.17 197.87
Texas Pacific Land Trust (TPL) 2.31 150000 168.65 146.49
AvalonBay Communities (AVB) 2.06 125000 180.39 167.28
Chevron Corporation (CVX) 1.91 200000 104.83 102.86
Federal Realty Inv. Trust (FRT) 1.89 125000 165.55 138.45
Exxon Mobil Corporation (XOM) 1.71 200000 93.74 84.57
Rio Tinto (RIO) 1.71 600000 31.30 42.40
Costco Wholesale Corporation (COST) 1.55 108000 157.04 148.30
UDR (UDR) 1.51 450000 36.92 31.76
Amgen (AMGN) 1.50 108000 152.15 153.92
Boston Properties (BXP) 1.50 125000 131.90 135.21
FedEx Corporation (FDX) 1.49 108000 151.78 170.82
Washington Real Estate Investment Trust (WRE) 1.43 500000 31.46 26.64
Canadian Natural Resources 1.41 500000 30.83 0.00
Air Products & Chemicals (APD) 1.39 107000 -2.00% 142.04 152.20
Investors Real Estate Trust (IRET) 1.33 2.25M +12.00% 6.47 7.17
Parker-Hannifin Corporation (PH) 1.31 133000 108.05 116.44
Wynn Resorts (WYNN) 1.28 155000 +19.00% 90.64 128.14
Illinois Tool Works (ITW) 1.26 133000 104.16 96.27
Morgan Stanley (MS) 1.23 520000 25.98 34.94
Ryder System (R) 1.20 215000 61.14 92.14
Charles Schwab Corporation (SCHW) 1.19 515000 25.31 30.86
Walt Disney Company (DIS) 1.18 132000 -2.00% 97.82 103.60
Equity One (EQY) 1.17 400000 -11.00% 32.18 25.87
Vornado Realty Trust (VNO) 1.14 125000 100.12 104.45
Kimco Realty Corporation (KIM) 1.14 400000 31.38 25.62
Urstadt Biddle Properties (UBA) 1.13 500000 24.78 22.00
Sanmina 1.12 460000 26.81 0.00
Outfront Media 1.10 500000 24.17 0.00
Weyerhaeuser Company (WY) 1.09 400000 -11.00% 29.77 33.37
CBS Corporation (CBS.A) 1.05 200000 57.62 0.00
State Street Corporation (STT) 1.03 210000 53.92 72.30
First Republic Bank/san F 1.03 162000 NEW 69.99 0.00
Apache Corporation (APA) 1.02 200000 55.67 60.29
Celgene Corporation (CELG) 0.97 108000 98.63 118.26
Duke Realty Corporation (DRE) 0.97 400000 -11.00% 26.66 20.41
IPG Photonics Corporation (IPGP) 0.95 130000 80.00 96.34
Kansas City Southern (KSU) 0.90 109000 90.09 113.81
Newfield Exploration (NFX) 0.87 215000 44.18 31.37
Gilead Sciences (GILD) 0.82 108000 83.42 99.53
ConocoPhillips (COP) 0.80 200000 43.60 61.42
Autodesk (ADSK) 0.78 159000 54.14 60.20
Williams-Sonoma (WSM) 0.77 162000 +40.00% 52.13 80.32
Phillips 66 0.72 100000 79.34 0.00
Hollyfrontier 0.70 325000 23.77 0.00
Via (VIA) 0.68 160000 46.42 69.40
Devon Energy Corporation (DVN) 0.66 200000 36.25 57.71
BP (BP) 0.65 200000 35.51 38.44
Nucor Corporation (NUE) 0.61 135000 +22.00% 49.41 45.99
Fluor Corporation (FLR) 0.60 134000 +21.00% 49.28 57.12
Baker Hughes Incorporated (BHI) 0.56 135000 +22.00% 45.13 59.73
Harley-Davidson (HOG) 0.54 130000 45.30 62.41
Agilent Technologies Inc C ommon 0.54 134000 44.36 0.00
Parker Drilling Company (PKD) 0.54 2.60M 2.29 3.00
Corporate Office Properties Trust (OFC) 0.54 200000 29.57 28.77
QUALCOMM (QCOM) 0.53 109000 53.57 71.27
Cameco Corporation 0.50 500000 10.97 0.00
Under Armour (UA) 0.49 135000 +22.00% 40.13 75.07
Alexander & Baldwin 0.49 150000 36.14 0.00
Calatlantic 0.45 135000 +22.00% 36.71 0.00
Under Armour Inc Cl C 0.45 135781 NEW 36.40 0.00
Urstadt Biddle Properties (UBP) 0.40 200000 21.88 18.01
Key (KEY) 0.39 385000 NEW 11.05 14.07
Vale (VALE) 0.35 750000 +25.00% 5.06 6.09
Juniper Networks (JNPR) 0.33 160000 +45.00% 22.49 23.46
Chemtura Corporation (CHMT) 0.32 135000 +22.00% 26.38 25.97
Mosaic 0.32 135000 +22.00% 26.18 0.00
Souththirtytwo Ads 0.32 600000 5.87 0.00
Prairieskyroyalt 0.02 10000 NEW 18.70 0.00
Halcon Res 0.01 300000 0.46 0.00