Pacific Heights Asset Management

Pacific Heights Asset Management as of Dec. 31, 2015

Portfolio Holdings for Pacific Heights Asset Management

Pacific Heights Asset Management holds 74 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 9.3 $92M 878k 104.66
Janus Capital 5.1 $50M 3.6M 14.09
Prologis (PLD) 4.3 $43M 1.0M 42.92
Digital Realty Trust (DLR) 3.5 $34M 450k 75.62
Essex Property Trust (ESS) 3.0 $30M 125k 239.41
Freeport-McMoRan Copper & Gold (FCX) 2.8 $28M 4.1M 6.77
BHP Billiton (BHP) 2.6 $26M 1.0M 25.76
Lockheed Martin Corporation (LMT) 2.4 $24M 108k 217.15
AvalonBay Communities (AVB) 2.3 $23M 125k 184.13
Texas Pacific Land Trust 2.0 $20M 150k 130.92
Federal Realty Inv. Trust 1.9 $18M 125k 146.10
Chevron Corporation (CVX) 1.8 $18M 200k 89.96
Amgen (AMGN) 1.8 $18M 110k 162.33
Costco Wholesale Corporation (COST) 1.8 $17M 108k 161.50
Rio Tinto (RIO) 1.8 $18M 600k 29.12
Charles Schwab Corporation (SCHW) 1.8 $17M 525k 32.93
Morgan Stanley (MS) 1.7 $17M 530k 31.81
Udr (UDR) 1.7 $17M 450k 37.57
FedEx Corporation (FDX) 1.7 $16M 110k 148.99
Boston Properties (BXP) 1.6 $16M 125k 127.54
Exxon Mobil Corporation (XOM) 1.6 $16M 200k 77.95
Air Products & Chemicals (APD) 1.4 $14M 110k 130.11
Walt Disney Company (DIS) 1.4 $14M 135k 105.08
State Street Corporation (STT) 1.4 $14M 212k 66.36
Weyerhaeuser Company (WY) 1.4 $14M 450k 29.98
Washington Real Estate Investment Trust (ELME) 1.4 $14M 500k 27.06
Celgene Corporation 1.4 $13M 111k 119.76
Parker-Hannifin Corporation (PH) 1.3 $13M 135k 96.98
Hollyfrontier Corp 1.3 $13M 325k 39.89
Illinois Tool Works (ITW) 1.3 $13M 135k 92.68
Vornado Realty Trust (VNO) 1.3 $13M 125k 99.96
Equity One 1.2 $12M 450k 27.15
Kimco Realty Corporation (KIM) 1.2 $12M 450k 26.46
Investors Real Estate Trust 1.2 $12M 1.7M 6.95
CBS Corporation 1.2 $12M 225k 52.12
IPG Photonics Corporation (IPGP) 1.2 $12M 130k 89.16
Gilead Sciences (GILD) 1.1 $11M 111k 101.19
Canadian Natural Resources (CNQ) 1.1 $11M 500k 21.83
Outfront Media (OUT) 1.1 $11M 500k 21.83
Autodesk (ADSK) 1.1 $10M 170k 60.93
Sanmina (SANM) 1.0 $9.8M 475k 20.58
Urstadt Biddle Properties 1.0 $9.6M 500k 19.24
Duke Realty Corporation 1.0 $9.5M 450k 21.02
ConocoPhillips (COP) 0.9 $9.3M 200k 46.69
Wynn Resorts (WYNN) 0.9 $9.0M 130k 69.19
Apache Corporation 0.9 $8.9M 200k 44.47
Under Armour (UAA) 0.9 $8.9M 110k 80.61
Kansas City Southern 0.8 $8.2M 110k 74.67
Phillips 66 (PSX) 0.8 $8.2M 100k 81.80
Via 0.7 $7.0M 160k 43.99
Williams-Sonoma (WSM) 0.7 $6.7M 115k 58.41
Devon Energy Corporation (DVN) 0.7 $6.4M 200k 32.00
BP (BP) 0.6 $6.3M 200k 31.26
Cameco Corporation (CCJ) 0.6 $6.2M 500k 12.33
Ryder System (R) 0.6 $6.3M 110k 56.83
Harley-Davidson (HOG) 0.6 $6.1M 135k 45.39
Qualcomm (QCOM) 0.6 $5.7M 115k 49.98
Agilent Technologies Inc C ommon (A) 0.6 $5.6M 135k 41.81
Alexander & Baldwin (ALEX) 0.5 $5.3M 150k 35.31
Fluor Corporation (FLR) 0.5 $5.2M 110k 47.22
Baker Hughes Incorporated 0.5 $5.1M 110k 46.15
Parker Drilling Company 0.5 $4.7M 2.6M 1.82
Calatlantic 0.5 $4.6M 120k 37.92
Nucor Corporation (NUE) 0.5 $4.4M 110k 40.30
Corporate Office Properties Trust (CDP) 0.4 $4.4M 200k 21.83
Symantec Corporation 0.4 $3.6M 170k 21.00
Urstadt Biddle Properties 0.4 $3.6M 200k 17.80
Juniper Networks (JNPR) 0.3 $3.2M 115k 27.60
Mosaic (MOS) 0.3 $3.0M 110k 27.59
Chemtura Corporation 0.3 $3.0M 110k 27.27
Souththirtytwo Ads (SOUHY) 0.2 $2.3M 600k 3.82
Vale (VALE) 0.2 $2.0M 600k 3.29
Peabody Energy 0.1 $806k 105k 7.68
Halcon Res 0.0 $378k 300k 1.26