Pacific Heights Asset Management

Pacific Heights Asset Management as of March 31, 2018

Portfolio Holdings for Pacific Heights Asset Management

Pacific Heights Asset Management holds 76 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freeport-McMoRan Copper & Gold (FCX) 7.6 $72M 4.1M 17.57
Facebook Inc cl a (META) 6.2 $58M 362k 159.79
Texas Pacific Land Trust 5.4 $51M 100k 505.42
Lockheed Martin Corporation (LMT) 3.9 $36M 107k 337.93
FedEx Corporation (FDX) 2.7 $26M 107k 240.11
IPG Photonics Corporation (IPGP) 2.6 $25M 105k 233.38
Essex Property Trust (ESS) 2.6 $24M 100k 240.68
Chevron Corporation (CVX) 2.4 $23M 200k 114.04
BHP Billiton (BHP) 2.4 $22M 500k 44.43
Digital Realty Trust (DLR) 2.2 $21M 200k 105.38
Costco Wholesale Corporation (COST) 2.1 $20M 107k 188.43
Wynn Resorts (WYNN) 2.0 $19M 105k 182.36
Parker-Hannifin Corporation (PH) 1.9 $18M 107k 171.03
Amgen (AMGN) 1.9 $18M 107k 170.48
Air Products & Chemicals (APD) 1.8 $17M 107k 159.03
Illinois Tool Works (ITW) 1.8 $17M 107k 156.66
AvalonBay Communities (AVB) 1.8 $16M 100k 164.46
Charles Schwab Corporation (SCHW) 1.7 $16M 310k 52.22
Canadian Natural Resources (CNQ) 1.7 $16M 500k 31.47
Ryder System (R) 1.6 $15M 207k 72.79
Exxon Mobil Corporation (XOM) 1.6 $15M 200k 74.61
Autodesk (ADSK) 1.4 $13M 107k 125.58
Investors Real Estate Trust 1.4 $13M 2.5M 5.19
Prologis (PLD) 1.3 $13M 200k 62.99
First Republic Bank/san F (FRCB) 1.3 $13M 135k 92.61
Boston Properties (BXP) 1.3 $12M 100k 123.22
ConocoPhillips (COP) 1.3 $12M 200k 59.29
Kansas City Southern 1.2 $12M 107k 109.85
Federal Realty Inv. Trust 1.2 $12M 100k 116.11
Morgan Stanley (MS) 1.2 $12M 215k 53.96
State Street Corporation (STT) 1.1 $11M 107k 99.73
Hollyfrontier Corp 1.1 $11M 220k 48.86
Walt Disney Company (DIS) 1.1 $11M 105k 100.44
Rio Tinto (RIO) 1.1 $10M 200k 51.53
Twilio Inc cl a (TWLO) 1.1 $10M 270k 38.18
Urstadt Biddle Properties 1.0 $9.7M 500k 19.30
Celgene Corporation 1.0 $9.5M 107k 89.21
Phillips 66 (PSX) 1.0 $9.6M 100k 95.92
Outfront Media (OUT) 1.0 $9.4M 500k 18.74
Key (KEY) 0.9 $8.8M 450k 19.55
Regency Centers Corporation (REG) 0.9 $8.8M 150k 58.98
BP (BP) 0.9 $8.1M 200k 40.54
Gilead Sciences (GILD) 0.9 $8.1M 107k 75.39
Lennar Corporation (LEN) 0.8 $7.7M 131k 58.94
Apache Corporation 0.8 $7.7M 200k 38.48
Newfield Exploration 0.8 $7.7M 315k 24.42
Agilent Technologies Inc C ommon (A) 0.8 $7.2M 107k 66.90
Vornado Realty Trust (VNO) 0.7 $6.7M 100k 67.30
Nucor Corporation (NUE) 0.7 $6.5M 107k 61.09
Highwoods Properties (HIW) 0.7 $6.6M 150k 43.82
Devon Energy Corporation (DVN) 0.7 $6.4M 200k 31.79
Franklin Street Properties (FSP) 0.7 $6.3M 750k 8.41
Fluor Corporation (FLR) 0.7 $6.1M 107k 57.22
Williams-Sonoma (WSM) 0.6 $5.6M 107k 52.76
Sanmina (SANM) 0.6 $5.5M 210k 26.15
Udr (UDR) 0.6 $5.3M 150k 35.62
Weyerhaeuser Company (WY) 0.6 $5.3M 150k 35.00
Duke Realty Corporation 0.6 $5.3M 200k 26.48
Murphy Oil Corporation (MUR) 0.6 $5.2M 200k 25.84
CBS Corporation 0.6 $5.2M 100k 51.68
Souththirtytwo Ads (SOUHY) 0.5 $5.0M 400k 12.44
Atara Biotherapeutics 0.5 $4.9M 125k 39.00
Cameco Corporation (CCJ) 0.5 $4.5M 500k 9.09
Via 0.5 $4.2M 107k 39.60
Washington Real Estate Investment Trust (ELME) 0.4 $4.1M 150k 27.30
Versum Matls 0.4 $4.0M 105k 37.63
Vale (VALE) 0.4 $3.8M 300k 12.72
Macquarie Infrastructure Company 0.4 $3.7M 100k 36.93
Urstadt Biddle Properties 0.4 $3.4M 200k 16.96
Jbg Smith Properties (JBGS) 0.4 $3.4M 100k 33.71
Baker Hughes A Ge Company (BKR) 0.3 $3.0M 107k 27.77
Juniper Networks (JNPR) 0.3 $2.6M 107k 24.33
Mosaic (MOS) 0.3 $2.6M 107k 24.28
Alexander & Baldwin (ALEX) 0.2 $2.3M 100k 23.13
Kimco Realty Corporation (KIM) 0.2 $2.2M 150k 14.40
Gulfmark Offshore 0.1 $550k 19k 29.02