Pacific Heights Asset Management

Pacific Heights Asset Management as of Sept. 30, 2016

Portfolio Holdings for Pacific Heights Asset Management

Pacific Heights Asset Management holds 76 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 9.8 $112M 870k 128.27
Janus Capital 4.4 $50M 3.6M 14.01
Prologis (PLD) 4.2 $48M 900k 53.54
Freeport-McMoRan Copper & Gold (FCX) 3.9 $44M 4.1M 10.86
Digital Realty Trust (DLR) 3.4 $39M 400k 97.12
BHP Billiton (BHP) 3.0 $35M 1.0M 34.65
Texas Pacific Land Trust 2.9 $33M 140k 235.10
Essex Property Trust (ESS) 2.4 $28M 125k 222.70
Lockheed Martin Corporation (LMT) 2.2 $26M 107k 239.72
AvalonBay Communities (AVB) 1.9 $22M 125k 177.84
Chevron Corporation (CVX) 1.8 $21M 200k 102.92
Rio Tinto (RIO) 1.8 $20M 600k 33.40
Federal Realty Inv. Trust 1.7 $19M 125k 153.93
FedEx Corporation (FDX) 1.6 $19M 107k 174.68
Amgen (AMGN) 1.6 $18M 108k 166.81
Exxon Mobil Corporation (XOM) 1.5 $18M 200k 87.28
Boston Properties (BXP) 1.5 $17M 125k 136.29
Parker-Hannifin Corporation (PH) 1.5 $17M 133k 125.53
Morgan Stanley (MS) 1.5 $17M 520k 32.06
Costco Wholesale Corporation (COST) 1.4 $17M 108k 152.51
Charles Schwab Corporation (SCHW) 1.4 $16M 515k 31.57
Air Products & Chemicals (APD) 1.4 $16M 107k 150.34
Canadian Natural Resources (CNQ) 1.4 $16M 500k 32.04
Illinois Tool Works (ITW) 1.4 $16M 133k 119.84
Washington Real Estate Investment Trust (ELME) 1.4 $16M 500k 31.12
Wynn Resorts (WYNN) 1.3 $15M 155k 97.42
State Street Corporation (STT) 1.3 $15M 210k 69.63
Udr (UDR) 1.3 $14M 400k 35.99
Investors Real Estate Trust 1.2 $14M 2.4M 5.95
Ryder System (R) 1.2 $14M 215k 65.95
Sanmina (SANM) 1.1 $13M 460k 28.47
Apache Corporation 1.1 $13M 200k 63.87
Weyerhaeuser Company (WY) 1.1 $13M 400k 31.94
Vornado Realty Trust (VNO) 1.1 $13M 125k 101.21
First Republic Bank/san F (FRCB) 1.1 $13M 162k 77.11
Walt Disney Company (DIS) 1.1 $12M 131k 92.86
Equity One 1.1 $12M 400k 30.61
Outfront Media (OUT) 1.0 $12M 500k 23.65
Kimco Realty Corporation (KIM) 1.0 $12M 400k 28.95
Autodesk (ADSK) 1.0 $11M 158k 72.33
Celgene Corporation 1.0 $11M 108k 104.53
Urstadt Biddle Properties 1.0 $11M 500k 22.22
Duke Realty Corporation 1.0 $11M 400k 27.33
CBS Corporation 1.0 $11M 200k 54.91
IPG Photonics Corporation (IPGP) 0.9 $11M 130k 82.35
Kansas City Southern 0.9 $10M 108k 93.32
Hollyfrontier Corp 0.9 $9.8M 400k 24.50
Newfield Exploration 0.8 $9.3M 215k 43.46
Devon Energy Corporation (DVN) 0.8 $8.8M 200k 44.11
ConocoPhillips (COP) 0.8 $8.7M 200k 43.47
Gilead Sciences (GILD) 0.8 $8.5M 108k 79.12
Williams-Sonoma (WSM) 0.7 $8.3M 162k 51.08
Phillips 66 (PSX) 0.7 $8.1M 100k 80.55
Qualcomm (QCOM) 0.7 $7.4M 108k 68.50
BP (BP) 0.6 $7.0M 200k 35.16
Harley-Davidson (HOG) 0.6 $6.8M 130k 52.59
Baker Hughes Incorporated 0.6 $6.8M 135k 50.47
Fluor Corporation (FLR) 0.6 $6.8M 133k 51.32
Via 0.6 $6.9M 160k 42.82
Nucor Corporation (NUE) 0.6 $6.7M 135k 49.45
Agilent Technologies Inc C ommon (A) 0.6 $6.3M 133k 47.09
Alexander & Baldwin (ALEX) 0.5 $5.8M 150k 38.42
Parker Drilling Company 0.5 $5.6M 2.6M 2.17
Corporate Office Properties Trust (CDP) 0.5 $5.7M 200k 28.35
Souththirtytwo Ads (SOUHY) 0.5 $5.6M 600k 9.33
Key (KEY) 0.5 $5.4M 440k 12.17
Under Armour (UAA) 0.5 $5.2M 135k 38.68
Under Armour Inc Cl C (UA) 0.4 $4.6M 135k 33.86
Chemtura Corporation 0.4 $4.4M 135k 32.81
Calatlantic 0.4 $4.4M 133k 33.44
Cameco Corporation (CCJ) 0.4 $4.3M 500k 8.56
Vale (VALE) 0.4 $4.1M 750k 5.50
Juniper Networks (JNPR) 0.3 $3.8M 160k 24.06
Urstadt Biddle Properties 0.3 $3.6M 200k 18.10
Mosaic (MOS) 0.3 $3.3M 135k 24.46
Halcon Res 0.0 $83k 8.8k 9.39