Pacific Heights Asset Management

Pacific Heights Asset Management as of Sept. 30, 2017

Portfolio Holdings for Pacific Heights Asset Management

Pacific Heights Asset Management holds 77 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 11.6 $122M 714k 170.87
Freeport-McMoRan Copper & Gold (FCX) 5.5 $57M 4.1M 14.04
Texas Pacific Land Trust 4.2 $45M 110k 404.10
Digital Realty Trust (DLR) 3.4 $36M 300k 118.33
Lockheed Martin Corporation (LMT) 3.2 $33M 107k 310.29
BHP Billiton (BHP) 3.1 $32M 800k 40.53
Prologis (PLD) 3.0 $32M 500k 63.46
Essex Property Trust (ESS) 2.4 $25M 100k 254.03
FedEx Corporation (FDX) 2.3 $24M 107k 225.58
Chevron Corporation (CVX) 2.2 $24M 200k 117.50
Amgen (AMGN) 1.9 $20M 107k 186.45
IPG Photonics Corporation (IPGP) 1.9 $19M 105k 185.06
Parker-Hannifin Corporation (PH) 1.8 $19M 107k 175.02
AvalonBay Communities (AVB) 1.7 $18M 100k 178.42
Costco Wholesale Corporation (COST) 1.7 $18M 107k 164.29
Ryder System (R) 1.7 $18M 208k 84.55
Canadian Natural Resources (CNQ) 1.6 $17M 500k 33.49
First Republic Bank/san F (FRCB) 1.6 $17M 160k 104.46
Exxon Mobil Corporation (XOM) 1.6 $16M 200k 81.98
Air Products & Chemicals (APD) 1.5 $16M 107k 151.22
Illinois Tool Works (ITW) 1.5 $16M 107k 147.96
Wynn Resorts (WYNN) 1.5 $16M 105k 148.92
Celgene Corporation 1.5 $16M 107k 145.82
Investors Real Estate Trust 1.5 $15M 2.5M 6.11
Rio Tinto (RIO) 1.4 $14M 300k 47.19
Charles Schwab Corporation (SCHW) 1.3 $14M 310k 43.74
Morgan Stanley (MS) 1.2 $13M 265k 48.17
Outfront Media (OUT) 1.2 $13M 500k 25.18
Federal Realty Inv. Trust 1.2 $12M 100k 124.21
Boston Properties (BXP) 1.2 $12M 100k 122.88
Autodesk (ADSK) 1.2 $12M 108k 112.26
Kansas City Southern 1.1 $12M 107k 108.68
Urstadt Biddle Properties 1.0 $11M 500k 21.70
Walt Disney Company (DIS) 1.0 $10M 105k 98.57
State Street Corporation (STT) 1.0 $10M 107k 95.54
ConocoPhillips (COP) 1.0 $10M 200k 50.05
Hollyfrontier Corp 0.9 $9.9M 275k 35.97
Newfield Exploration 0.9 $9.3M 315k 29.67
Regency Centers Corporation (REG) 0.9 $9.3M 150k 62.04
Apache Corporation 0.9 $9.2M 200k 45.80
Phillips 66 (PSX) 0.9 $9.2M 100k 91.61
Gilead Sciences (GILD) 0.8 $8.7M 107k 81.02
Key (KEY) 0.8 $8.5M 450k 18.82
Twilio Inc cl a (TWLO) 0.8 $8.1M 270k 29.85
Sanmina (SANM) 0.7 $7.8M 210k 37.15
Souththirtytwo Ads (SOUHY) 0.7 $7.7M 600k 12.89
BP (BP) 0.7 $7.7M 200k 38.43
Vornado Realty Trust (VNO) 0.7 $7.7M 100k 76.88
Udr (UDR) 0.7 $7.6M 200k 38.03
Devon Energy Corporation (DVN) 0.7 $7.3M 200k 36.71
CBS Corporation 0.7 $7.3M 125k 58.41
Duke Realty Corporation 0.7 $7.2M 250k 28.82
Agilent Technologies Inc C ommon (A) 0.7 $6.9M 107k 64.20
Weyerhaeuser Company (WY) 0.7 $6.8M 200k 34.03
Washington Real Estate Investment Trust (ELME) 0.6 $6.6M 200k 32.76
Nucor Corporation (NUE) 0.6 $6.0M 107k 56.04
Qualcomm (QCOM) 0.5 $5.6M 108k 51.84
Williams-Sonoma (WSM) 0.5 $5.3M 107k 49.86
Murphy Oil Corporation (MUR) 0.5 $5.3M 200k 26.56
Vale (VALE) 0.5 $5.0M 500k 10.07
Via 0.5 $4.9M 133k 36.70
Cameco Corporation (CCJ) 0.5 $4.8M 500k 9.67
Alexander & Baldwin (ALEX) 0.4 $4.6M 100k 46.33
Fluor Corporation (FLR) 0.4 $4.5M 107k 42.10
Versum Matls 0.4 $4.1M 105k 38.82
Baker Hughes A Ge Company (BKR) 0.4 $4.0M 108k 36.62
Kimco Realty Corporation (KIM) 0.4 $3.9M 200k 19.55
Calatlantic 0.4 $3.9M 107k 36.63
Urstadt Biddle Properties 0.3 $3.6M 200k 17.87
Corporate Office Properties Trust (CDP) 0.3 $3.3M 100k 32.83
Juniper Networks (JNPR) 0.3 $3.0M 107k 27.83
Parker Drilling Company 0.3 $2.9M 2.6M 1.10
Mosaic (MOS) 0.2 $2.3M 107k 21.59
Under Armour (UAA) 0.2 $2.2M 135k 16.48
Under Armour Inc Cl C (UA) 0.2 $2.0M 135k 15.02
Jbg Smith Properties (JBGS) 0.2 $1.7M 50k 34.20
Peabody Energy (BTU) 0.0 $350k 12k 29.01