Pacific Heights Asset Management

Pacific Heights Asset Management as of June 30, 2016

Portfolio Holdings for Pacific Heights Asset Management

Pacific Heights Asset Management holds 77 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 9.1 $100M 872k 114.28
Janus Capital 4.5 $49M 3.6M 13.92
Digital Realty Trust (DLR) 4.5 $49M 450k 108.99
Prologis (PLD) 4.2 $47M 950k 49.04
Freeport-McMoRan Copper & Gold (FCX) 4.1 $45M 4.1M 11.14
BHP Billiton (BHP) 2.6 $29M 1.0M 28.56
Essex Property Trust (ESS) 2.6 $29M 125k 228.09
Lockheed Martin Corporation (LMT) 2.4 $27M 107k 248.17
Texas Pacific Land Trust 2.3 $25M 150k 168.65
AvalonBay Communities (AVB) 2.1 $23M 125k 180.39
Chevron Corporation (CVX) 1.9 $21M 200k 104.83
Federal Realty Inv. Trust 1.9 $21M 125k 165.55
Exxon Mobil Corporation (XOM) 1.7 $19M 200k 93.74
Rio Tinto (RIO) 1.7 $19M 600k 31.30
Costco Wholesale Corporation (COST) 1.6 $17M 108k 157.04
Udr (UDR) 1.5 $17M 450k 36.92
Amgen (AMGN) 1.5 $16M 108k 152.15
Boston Properties (BXP) 1.5 $17M 125k 131.90
FedEx Corporation (FDX) 1.5 $16M 108k 151.78
Washington Real Estate Investment Trust (ELME) 1.4 $16M 500k 31.46
Canadian Natural Resources (CNQ) 1.4 $15M 500k 30.83
Air Products & Chemicals (APD) 1.4 $15M 107k 142.04
Investors Real Estate Trust 1.3 $15M 2.3M 6.47
Parker-Hannifin Corporation (PH) 1.3 $14M 133k 108.05
Wynn Resorts (WYNN) 1.3 $14M 155k 90.64
Illinois Tool Works (ITW) 1.3 $14M 133k 104.16
Morgan Stanley (MS) 1.2 $14M 520k 25.98
Ryder System (R) 1.2 $13M 215k 61.14
Charles Schwab Corporation (SCHW) 1.2 $13M 515k 25.31
Walt Disney Company (DIS) 1.2 $13M 132k 97.82
Equity One 1.2 $13M 400k 32.18
Vornado Realty Trust (VNO) 1.1 $13M 125k 100.12
Kimco Realty Corporation (KIM) 1.1 $13M 400k 31.38
Urstadt Biddle Properties 1.1 $12M 500k 24.78
Sanmina (SANM) 1.1 $12M 460k 26.81
Outfront Media (OUT) 1.1 $12M 500k 24.17
Weyerhaeuser Company (WY) 1.1 $12M 400k 29.77
CBS Corporation 1.1 $12M 200k 57.62
State Street Corporation (STT) 1.0 $11M 210k 53.92
First Republic Bank/san F (FRCB) 1.0 $11M 162k 69.99
Apache Corporation 1.0 $11M 200k 55.67
Celgene Corporation 1.0 $11M 108k 98.63
Duke Realty Corporation 1.0 $11M 400k 26.66
IPG Photonics Corporation (IPGP) 0.9 $10M 130k 80.00
Kansas City Southern 0.9 $9.8M 109k 90.09
Newfield Exploration 0.9 $9.5M 215k 44.18
Gilead Sciences (GILD) 0.8 $9.0M 108k 83.42
ConocoPhillips (COP) 0.8 $8.7M 200k 43.60
Autodesk (ADSK) 0.8 $8.6M 159k 54.14
Williams-Sonoma (WSM) 0.8 $8.4M 162k 52.13
Phillips 66 (PSX) 0.7 $7.9M 100k 79.34
Hollyfrontier Corp 0.7 $7.7M 325k 23.77
Via 0.7 $7.4M 160k 46.42
Devon Energy Corporation (DVN) 0.7 $7.3M 200k 36.25
BP (BP) 0.7 $7.1M 200k 35.51
Nucor Corporation (NUE) 0.6 $6.7M 135k 49.41
Fluor Corporation (FLR) 0.6 $6.6M 134k 49.28
Baker Hughes Incorporated 0.6 $6.1M 135k 45.13
Harley-Davidson (HOG) 0.5 $5.9M 130k 45.30
Agilent Technologies Inc C ommon (A) 0.5 $5.9M 134k 44.36
Parker Drilling Company 0.5 $6.0M 2.6M 2.29
Corporate Office Properties Trust (CDP) 0.5 $5.9M 200k 29.57
Qualcomm (QCOM) 0.5 $5.8M 109k 53.57
Cameco Corporation (CCJ) 0.5 $5.5M 500k 10.97
Under Armour (UAA) 0.5 $5.4M 135k 40.13
Alexander & Baldwin (ALEX) 0.5 $5.4M 150k 36.14
Calatlantic 0.5 $5.0M 135k 36.71
Under Armour Inc Cl C (UA) 0.5 $4.9M 136k 36.40
Urstadt Biddle Properties 0.4 $4.4M 200k 21.88
Key (KEY) 0.4 $4.3M 385k 11.05
Vale (VALE) 0.3 $3.8M 750k 5.06
Juniper Networks (JNPR) 0.3 $3.6M 160k 22.49
Chemtura Corporation 0.3 $3.6M 135k 26.38
Mosaic (MOS) 0.3 $3.5M 135k 26.18
Souththirtytwo Ads (SOUHY) 0.3 $3.5M 600k 5.87
Prairieskyroyalt (PREKF) 0.0 $187k 10k 18.70
Halcon Res 0.0 $138k 300k 0.46