Pacific Heights Asset Management

Pacific Heights Asset Management as of Sept. 30, 2018

Portfolio Holdings for Pacific Heights Asset Management

Pacific Heights Asset Management holds 74 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Trust 7.6 $69M 80k 862.56
Freeport-McMoRan Copper & Gold (FCX) 6.2 $57M 4.1M 13.92
Facebook Inc cl a (META) 4.7 $42M 258k 164.46
Lockheed Martin Corporation (LMT) 4.0 $36M 105k 345.96
FedEx Corporation (FDX) 2.8 $25M 105k 240.79
Costco Wholesale Corporation (COST) 2.7 $25M 105k 234.88
Essex Property Trust (ESS) 2.7 $25M 100k 246.71
Twilio Inc cl a (TWLO) 2.6 $23M 270k 86.28
Amgen (AMGN) 2.4 $22M 106k 207.29
Parker-Hannifin Corporation (PH) 2.2 $20M 107k 183.93
Chevron Corporation (CVX) 2.0 $18M 150k 122.28
AvalonBay Communities (AVB) 2.0 $18M 100k 181.15
Air Products & Chemicals (APD) 1.9 $18M 106k 167.05
Digital Realty Trust (DLR) 1.9 $17M 150k 112.48
Autodesk (ADSK) 1.8 $17M 107k 156.11
IPG Photonics Corporation (IPGP) 1.8 $16M 105k 156.07
Illinois Tool Works (ITW) 1.7 $15M 107k 141.12
Investors Real Estate Trust 1.6 $15M 2.5M 5.98
Wynn Resorts (WYNN) 1.5 $13M 105k 127.06
Exxon Mobil Corporation (XOM) 1.4 $13M 150k 85.02
Federal Realty Inv. Trust 1.4 $13M 100k 126.47
BHP Billiton (BHP) 1.4 $13M 250k 49.84
Walt Disney Company (DIS) 1.4 $12M 105k 116.94
Boston Properties (BXP) 1.4 $12M 100k 123.09
Kansas City Southern 1.3 $12M 106k 113.28
Hollyfrontier Corp 1.3 $12M 170k 69.90
ConocoPhillips (COP) 1.3 $12M 150k 77.40
Phillips 66 (PSX) 1.2 $11M 100k 112.72
Urstadt Biddle Properties 1.2 $11M 500k 21.29
First Republic Bank/san F (FRCB) 1.2 $11M 110k 96.00
Charles Schwab Corporation (SCHW) 1.1 $10M 210k 49.15
Prologis (PLD) 1.1 $10M 150k 67.79
Morgan Stanley (MS) 1.1 $10M 215k 46.57
Outfront Media (OUT) 1.1 $10M 500k 19.95
Regency Centers Corporation (REG) 1.1 $9.7M 150k 64.67
Ryder System (R) 1.1 $9.6M 132k 73.07
Celgene Corporation 1.1 $9.6M 107k 89.49
Sailpoint Technlgies Hldgs I 1.0 $9.4M 275k 34.02
State Street Corporation (STT) 1.0 $9.0M 107k 83.78
Key (KEY) 1.0 $9.0M 450k 19.89
Gilead Sciences (GILD) 0.9 $8.3M 107k 77.21
Canadian Natural Resources (CNQ) 0.9 $8.2M 250k 32.66
Newfield Exploration 0.8 $7.6M 265k 28.83
Rio Tinto (RIO) 0.8 $7.7M 150k 51.02
Agilent Technologies Inc C ommon (A) 0.8 $7.5M 107k 70.54
Vornado Realty Trust (VNO) 0.8 $7.3M 100k 73.00
Apache Corporation 0.8 $7.2M 150k 47.67
Highwoods Properties (HIW) 0.8 $7.1M 150k 47.26
Williams-Sonoma (WSM) 0.8 $7.0M 107k 65.72
BP (BP) 0.8 $6.9M 150k 46.10
Nucor Corporation (NUE) 0.8 $6.8M 107k 63.45
Murphy Oil Corporation (MUR) 0.7 $6.7M 200k 33.34
Fluor Corporation (FLR) 0.7 $6.2M 107k 58.10
Udr (UDR) 0.7 $6.1M 150k 40.43
Devon Energy Corporation (DVN) 0.7 $6.0M 150k 39.94
Franklin Street Properties (FSP) 0.7 $6.0M 750k 7.99
CBS Corporation 0.6 $5.8M 100k 58.05
Sanmina (SANM) 0.6 $5.8M 210k 27.60
Cameco Corporation (CCJ) 0.6 $5.7M 500k 11.40
Souththirtytwo Ads (SOUHY) 0.6 $5.6M 400k 14.01
Atara Biotherapeutics (ATRA) 0.6 $5.2M 125k 41.35
Lennar Corporation (LEN) 0.5 $4.9M 106k 46.69
Weyerhaeuser Company (WY) 0.5 $4.8M 150k 32.27
Washington Real Estate Investment Trust (ELME) 0.5 $4.6M 150k 30.65
Macquarie Infrastructure Company 0.5 $4.6M 100k 46.13
Vale (VALE) 0.5 $4.5M 300k 14.84
Duke Realty Corporation 0.5 $4.3M 150k 28.37
Versum Matls 0.4 $3.8M 105k 36.01
Baker Hughes A Ge Company (BKR) 0.4 $3.6M 107k 33.83
Jbg Smith Properties (JBGS) 0.4 $3.7M 100k 36.83
Urstadt Biddle Properties 0.4 $3.4M 200k 17.22
Mosaic (MOS) 0.4 $3.5M 107k 32.48
Kimco Realty Corporation (KIM) 0.3 $2.5M 150k 16.74
Alexander & Baldwin (ALEX) 0.2 $2.3M 100k 22.69