Pacific Heights Asset Management

Pacific Heights Asset Management as of Dec. 31, 2017

Portfolio Holdings for Pacific Heights Asset Management

Pacific Heights Asset Management holds 74 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 8.9 $90M 512k 176.46
Freeport-McMoRan Copper & Gold (FCX) 7.6 $77M 4.1M 18.96
Texas Pacific Land Trust 4.4 $45M 100k 446.63
Lockheed Martin Corporation (LMT) 3.4 $34M 107k 321.05
BHP Billiton (BHP) 3.2 $32M 700k 45.99
Digital Realty Trust (DLR) 2.8 $29M 250k 113.90
FedEx Corporation (FDX) 2.6 $27M 107k 249.54
Chevron Corporation (CVX) 2.5 $25M 200k 125.19
Essex Property Trust (ESS) 2.4 $24M 100k 241.37
IPG Photonics Corporation (IPGP) 2.2 $23M 105k 214.13
Prologis (PLD) 2.2 $23M 350k 64.51
Parker-Hannifin Corporation (PH) 2.1 $21M 107k 199.58
Costco Wholesale Corporation (COST) 1.9 $20M 107k 186.12
Amgen (AMGN) 1.8 $19M 107k 173.90
Canadian Natural Resources (CNQ) 1.8 $18M 500k 35.72
Illinois Tool Works (ITW) 1.8 $18M 107k 166.85
AvalonBay Communities (AVB) 1.8 $18M 100k 178.41
Wynn Resorts (WYNN) 1.7 $18M 105k 168.59
Air Products & Chemicals (APD) 1.7 $18M 107k 164.08
Ryder System (R) 1.7 $17M 207k 84.17
Exxon Mobil Corporation (XOM) 1.6 $17M 200k 83.64
Charles Schwab Corporation (SCHW) 1.6 $16M 310k 51.37
Investors Real Estate Trust 1.4 $14M 2.5M 5.68
Hollyfrontier Corp 1.4 $14M 275k 51.22
Morgan Stanley (MS) 1.4 $14M 265k 52.47
First Republic Bank/san F (FRCB) 1.4 $14M 160k 86.64
Rio Tinto (RIO) 1.3 $13M 250k 52.93
Federal Realty Inv. Trust 1.3 $13M 100k 132.81
Boston Properties (BXP) 1.3 $13M 100k 130.03
Outfront Media (OUT) 1.1 $12M 500k 23.20
Walt Disney Company (DIS) 1.1 $11M 105k 107.51
Autodesk (ADSK) 1.1 $11M 108k 104.83
Celgene Corporation 1.1 $11M 107k 104.36
Kansas City Southern 1.1 $11M 107k 105.22
ConocoPhillips (COP) 1.1 $11M 200k 54.89
Urstadt Biddle Properties 1.1 $11M 500k 21.74
State Street Corporation (STT) 1.0 $10M 107k 97.61
Regency Centers Corporation (REG) 1.0 $10M 150k 69.18
Phillips 66 (PSX) 1.0 $10M 100k 101.15
Newfield Exploration 1.0 $9.9M 315k 31.53
Key (KEY) 0.9 $9.1M 450k 20.17
Apache Corporation 0.8 $8.4M 200k 42.22
BP (BP) 0.8 $8.4M 200k 42.03
Devon Energy Corporation (DVN) 0.8 $8.3M 200k 41.40
Souththirtytwo Ads (SOUHY) 0.8 $8.1M 600k 13.52
Vornado Realty Trust (VNO) 0.8 $7.8M 100k 78.18
Gilead Sciences (GILD) 0.8 $7.7M 107k 71.64
Agilent Technologies Inc C ommon (A) 0.7 $7.2M 107k 66.97
Sanmina (SANM) 0.7 $6.9M 210k 33.00
Nucor Corporation (NUE) 0.7 $6.8M 107k 63.58
Twilio Inc cl a (TWLO) 0.6 $6.4M 270k 23.60
Murphy Oil Corporation (MUR) 0.6 $6.2M 200k 31.05
Vale (VALE) 0.6 $6.1M 500k 12.23
Calatlantic 0.6 $6.0M 107k 56.39
CBS Corporation 0.6 $5.9M 100k 59.34
Udr (UDR) 0.6 $5.8M 150k 38.52
Williams-Sonoma (WSM) 0.5 $5.5M 107k 51.70
Fluor Corporation (FLR) 0.5 $5.5M 107k 51.65
Duke Realty Corporation 0.5 $5.4M 200k 27.21
Weyerhaeuser Company (WY) 0.5 $5.3M 150k 35.26
Washington Real Estate Investment Trust (ELME) 0.5 $4.7M 150k 31.12
Cameco Corporation (CCJ) 0.5 $4.6M 500k 9.23
Versum Matls 0.4 $4.0M 105k 37.85
Via 0.4 $3.7M 107k 34.90
Urstadt Biddle Properties 0.3 $3.4M 200k 16.95
Baker Hughes A Ge Company (BKR) 0.3 $3.4M 107k 31.64
Juniper Networks (JNPR) 0.3 $3.0M 107k 28.50
Corporate Office Properties Trust (CDP) 0.3 $2.9M 100k 29.20
Kimco Realty Corporation (KIM) 0.3 $2.7M 150k 18.15
Mosaic (MOS) 0.3 $2.7M 107k 25.66
Alexander & Baldwin (ALEX) 0.3 $2.8M 100k 27.74
Jbg Smith Properties (JBGS) 0.2 $1.7M 50k 34.72
Atara Biotherapeutics 0.0 $453k 25k 18.12
Gulfmark Offshore 0.0 $455k 16k 28.50