Pacific Heights Asset Management

Pacific Heights Asset Management as of June 30, 2018

Portfolio Holdings for Pacific Heights Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freeport-McMoRan Copper & Gold (FCX) 7.2 $70M 4.1M 17.26
Texas Pacific Land Trust 6.8 $66M 95k 695.35
Facebook Inc cl a (META) 6.2 $60M 309k 194.32
Lockheed Martin Corporation (LMT) 3.2 $31M 106k 295.43
Essex Property Trust (ESS) 2.5 $24M 100k 239.07
FedEx Corporation (FDX) 2.4 $24M 105k 227.06
IPG Photonics Corporation (IPGP) 2.4 $23M 105k 220.63
Digital Realty Trust (DLR) 2.3 $22M 200k 111.58
Chevron Corporation (CVX) 2.3 $22M 175k 126.43
Costco Wholesale Corporation (COST) 2.2 $22M 105k 208.98
BHP Billiton (BHP) 2.0 $20M 400k 50.01
Amgen (AMGN) 2.0 $20M 107k 184.59
Wynn Resorts (WYNN) 1.8 $18M 105k 167.34
AvalonBay Communities (AVB) 1.8 $17M 100k 171.89
Parker-Hannifin Corporation (PH) 1.7 $17M 107k 155.85
Air Products & Chemicals (APD) 1.7 $17M 106k 155.73
Charles Schwab Corporation (SCHW) 1.6 $16M 310k 51.10
Twilio Inc cl a (TWLO) 1.6 $15M 270k 56.02
Hollyfrontier Corp 1.5 $15M 220k 68.43
Ryder System (R) 1.5 $15M 207k 71.86
Illinois Tool Works (ITW) 1.5 $15M 107k 138.54
Exxon Mobil Corporation (XOM) 1.5 $15M 175k 82.73
Canadian Natural Resources (CNQ) 1.5 $14M 400k 36.07
Autodesk (ADSK) 1.4 $14M 107k 131.09
Investors Real Estate Trust 1.4 $14M 2.5M 5.53
Prologis (PLD) 1.4 $13M 200k 65.69
First Republic Bank/san F (FRCB) 1.3 $13M 135k 96.79
Federal Realty Inv. Trust 1.3 $13M 100k 126.55
Boston Properties (BXP) 1.3 $13M 100k 125.42
ConocoPhillips (COP) 1.2 $12M 175k 69.62
Urstadt Biddle Properties 1.2 $11M 500k 22.63
Kansas City Southern 1.1 $11M 106k 105.96
Phillips 66 (PSX) 1.1 $11M 100k 112.31
Rio Tinto (RIO) 1.1 $11M 200k 55.48
Walt Disney Company (DIS) 1.1 $11M 105k 104.81
Morgan Stanley (MS) 1.1 $10M 215k 47.40
State Street Corporation (STT) 1.0 $10M 107k 93.09
Outfront Media (OUT) 1.0 $9.7M 500k 19.45
Newfield Exploration 1.0 $9.5M 315k 30.25
Apache Corporation 1.0 $9.4M 200k 46.75
Regency Centers Corporation (REG) 0.9 $9.3M 150k 62.08
BP (BP) 0.9 $9.1M 200k 45.66
Devon Energy Corporation (DVN) 0.9 $8.8M 200k 43.96
Key (KEY) 0.9 $8.8M 450k 19.54
Celgene Corporation 0.9 $8.5M 107k 79.42
Gilead Sciences (GILD) 0.8 $7.6M 107k 70.84
Highwoods Properties (HIW) 0.8 $7.6M 150k 50.73
Vornado Realty Trust (VNO) 0.8 $7.4M 100k 73.92
Lennar Corporation (LEN) 0.7 $6.9M 131k 52.50
Nucor Corporation (NUE) 0.7 $6.7M 107k 62.50
Murphy Oil Corporation (MUR) 0.7 $6.8M 200k 33.77
Sailpoint Technlgies Hldgs I 0.7 $6.7M 275k 24.54
Agilent Technologies Inc C ommon (A) 0.7 $6.6M 107k 61.84
Williams-Sonoma (WSM) 0.7 $6.6M 107k 61.38
Franklin Street Properties (FSP) 0.7 $6.4M 750k 8.56
Sanmina (SANM) 0.6 $6.2M 210k 29.30
Duke Realty Corporation 0.6 $5.8M 200k 29.03
Cameco Corporation (CCJ) 0.6 $5.6M 500k 11.25
CBS Corporation 0.6 $5.7M 100k 56.64
Udr (UDR) 0.6 $5.6M 150k 37.54
Weyerhaeuser Company (WY) 0.6 $5.5M 150k 36.46
Souththirtytwo Ads (SOUHY) 0.6 $5.3M 400k 13.32
Fluor Corporation (FLR) 0.5 $5.2M 107k 48.78
Washington Real Estate Investment Trust (ELME) 0.5 $4.5M 150k 30.33
Atara Biotherapeutics (ATRA) 0.5 $4.6M 125k 36.75
Macquarie Infrastructure Company 0.4 $4.2M 100k 42.20
Versum Matls 0.4 $3.9M 105k 37.15
Vale (VALE) 0.4 $3.8M 300k 12.82
Urstadt Biddle Properties 0.4 $3.7M 200k 18.27
Jbg Smith Properties (JBGS) 0.4 $3.6M 100k 36.47
Baker Hughes A Ge Company (BKR) 0.4 $3.5M 107k 33.03
Mosaic (MOS) 0.3 $3.0M 107k 28.05
Juniper Networks (JNPR) 0.3 $2.9M 107k 27.42
Kimco Realty Corporation (KIM) 0.3 $2.5M 150k 16.99
Alexander & Baldwin (ALEX) 0.2 $2.4M 100k 23.50
Gulfmark Offshore 0.0 $301k 9.0k 33.44