Pacific Heights Asset Management

Pacific Heights Asset Management as of March 31, 2016

Portfolio Holdings for Pacific Heights Asset Management

Pacific Heights Asset Management holds 75 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 9.6 $100M 875k 114.10
Janus Capital 5.0 $52M 3.6M 14.63
Prologis (PLD) 4.2 $44M 1.0M 44.18
Freeport-McMoRan Copper & Gold (FCX) 4.0 $42M 4.1M 10.34
Digital Realty Trust (DLR) 3.8 $40M 450k 88.49
Essex Property Trust (ESS) 2.8 $29M 125k 233.86
BHP Billiton (BHP) 2.5 $26M 1.0M 25.90
Lockheed Martin Corporation (LMT) 2.3 $24M 108k 221.50
AvalonBay Communities (AVB) 2.3 $24M 125k 190.20
Texas Pacific Land Trust 2.1 $22M 150k 145.51
Federal Realty Inv. Trust 1.9 $20M 125k 156.05
Chevron Corporation (CVX) 1.8 $19M 200k 95.40
FedEx Corporation (FDX) 1.7 $18M 110k 162.72
Udr (UDR) 1.7 $17M 450k 38.53
Costco Wholesale Corporation (COST) 1.6 $17M 108k 157.58
Rio Tinto (RIO) 1.6 $17M 600k 28.27
Exxon Mobil Corporation (XOM) 1.6 $17M 200k 83.59
Amgen (AMGN) 1.6 $17M 110k 149.93
Air Products & Chemicals (APD) 1.5 $16M 110k 144.05
Boston Properties (BXP) 1.5 $16M 125k 127.08
Parker-Hannifin Corporation (PH) 1.4 $15M 135k 111.08
Washington Real Estate Investment Trust (ELME) 1.4 $15M 500k 29.21
Investors Real Estate Trust 1.4 $15M 2.0M 7.26
Charles Schwab Corporation (SCHW) 1.4 $14M 515k 28.02
Weyerhaeuser Company (WY) 1.3 $14M 450k 30.98
Ryder System (R) 1.3 $14M 215k 64.78
Illinois Tool Works (ITW) 1.3 $14M 135k 102.44
Canadian Natural Resources (CNQ) 1.3 $14M 500k 27.00
Walt Disney Company (DIS) 1.3 $13M 135k 99.31
Morgan Stanley (MS) 1.3 $13M 525k 25.01
Equity One 1.2 $13M 450k 28.66
IPG Photonics Corporation (IPGP) 1.2 $13M 130k 96.08
State Street Corporation (STT) 1.2 $12M 210k 58.52
Wynn Resorts (WYNN) 1.2 $12M 130k 93.43
Vornado Realty Trust (VNO) 1.1 $12M 125k 94.43
CBS Corporation 1.1 $12M 200k 58.40
Kimco Realty Corporation (KIM) 1.1 $12M 400k 28.78
Hollyfrontier Corp 1.1 $12M 325k 35.32
Celgene Corporation 1.1 $11M 110k 100.09
Sanmina (SANM) 1.0 $11M 465k 23.38
Outfront Media (OUT) 1.0 $11M 500k 21.10
Urstadt Biddle Properties 1.0 $11M 500k 20.95
Gilead Sciences (GILD) 1.0 $10M 110k 91.86
Duke Realty Corporation 1.0 $10M 450k 22.54
Apache Corporation 0.9 $9.8M 200k 48.81
Kansas City Southern 0.9 $9.4M 110k 85.45
Autodesk (ADSK) 0.9 $9.3M 160k 58.31
Under Armour (UAA) 0.9 $9.3M 110k 84.83
Phillips 66 (PSX) 0.8 $8.7M 100k 86.59
ConocoPhillips (COP) 0.8 $8.1M 200k 40.27
Newfield Exploration 0.7 $7.1M 215k 33.25
Via 0.7 $7.2M 160k 45.30
Harley-Davidson (HOG) 0.6 $6.7M 130k 51.33
Cameco Corporation (CCJ) 0.6 $6.4M 500k 12.84
Williams-Sonoma (WSM) 0.6 $6.3M 115k 54.74
BP (BP) 0.6 $6.0M 200k 30.18
Fluor Corporation (FLR) 0.6 $5.9M 110k 53.70
Qualcomm (QCOM) 0.5 $5.6M 110k 51.14
Devon Energy Corporation (DVN) 0.5 $5.5M 200k 27.44
Parker Drilling Company 0.5 $5.5M 2.6M 2.12
Alexander & Baldwin (ALEX) 0.5 $5.5M 150k 36.68
Agilent Technologies Inc C ommon (A) 0.5 $5.4M 135k 39.85
Nucor Corporation (NUE) 0.5 $5.2M 110k 47.30
Corporate Office Properties Trust (CDP) 0.5 $5.2M 200k 26.24
Baker Hughes Incorporated 0.5 $4.8M 110k 43.83
Urstadt Biddle Properties 0.3 $3.7M 200k 18.44
Calatlantic 0.3 $3.7M 110k 33.42
Souththirtytwo Ads (SOUHY) 0.3 $3.3M 600k 5.48
Symantec Corporation 0.3 $2.9M 160k 18.38
Chemtura Corporation 0.3 $2.9M 110k 26.40
Mosaic (MOS) 0.3 $3.0M 110k 27.00
Juniper Networks (JNPR) 0.3 $2.8M 110k 25.51
Vale (VALE) 0.2 $2.5M 600k 4.21
Halcon Res 0.0 $288k 300k 0.96
Peabody Energy 0.0 $236k 102k 2.32