Pacific Heights Asset Management

Pacific Heights Asset Management as of Dec. 31, 2018

Portfolio Holdings for Pacific Heights Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Trust 5.9 $43M 80k 541.62
Freeport-McMoRan Copper & Gold (FCX) 5.7 $42M 4.1M 10.31
Facebook Inc cl a (META) 4.6 $34M 258k 131.09
Lockheed Martin Corporation (LMT) 3.8 $28M 105k 261.84
Essex Property Trust (ESS) 3.4 $25M 100k 245.21
Twilio Inc cl a (TWLO) 3.3 $24M 270k 89.30
Costco Wholesale Corporation (COST) 2.9 $21M 105k 203.71
Amgen (AMGN) 2.8 $21M 106k 194.67
AvalonBay Communities (AVB) 2.4 $17M 100k 174.05
FedEx Corporation (FDX) 2.3 $17M 105k 161.33
Air Products & Chemicals (APD) 2.3 $17M 106k 160.05
Chevron Corporation (CVX) 2.2 $16M 150k 108.79
Digital Realty Trust (DLR) 2.2 $16M 150k 106.55
Parker-Hannifin Corporation (PH) 2.2 $16M 107k 149.14
Autodesk (ADSK) 1.9 $14M 107k 128.61
Illinois Tool Works (ITW) 1.9 $14M 107k 126.69
Investors Real Estate Tr sh ben int 1.7 $12M 250k 49.07
IPG Photonics Corporation (IPGP) 1.6 $12M 105k 113.29
Federal Realty Inv. Trust 1.6 $12M 100k 118.04
Walt Disney Company (DIS) 1.6 $12M 105k 109.65
Boston Properties (BXP) 1.5 $11M 100k 112.55
BHP Billiton (BHP) 1.5 $11M 225k 48.29
Wynn Resorts (WYNN) 1.4 $10M 105k 98.91
Exxon Mobil Corporation (XOM) 1.4 $10M 150k 68.19
Kansas City Southern 1.4 $10M 105k 95.45
Urstadt Biddle Properties 1.3 $9.6M 500k 19.22
First Republic Bank/san F (FRCB) 1.3 $9.6M 110k 86.90
ConocoPhillips (COP) 1.3 $9.4M 150k 62.35
Outfront Media (OUT) 1.2 $9.1M 500k 18.12
Regency Centers Corporation (REG) 1.2 $8.8M 150k 58.68
Prologis (PLD) 1.2 $8.8M 150k 58.72
Charles Schwab Corporation (SCHW) 1.2 $8.7M 210k 41.53
Phillips 66 (PSX) 1.2 $8.6M 100k 86.15
Morgan Stanley (MS) 1.2 $8.5M 215k 39.65
Hollyfrontier Corp 1.0 $7.4M 145k 51.12
Agilent Technologies Inc C ommon (A) 1.0 $7.2M 107k 67.46
Celgene Corporation 0.9 $6.9M 107k 64.09
State Street Corporation (STT) 0.9 $6.7M 106k 63.07
Gilead Sciences (GILD) 0.9 $6.7M 107k 62.55
Key (KEY) 0.9 $6.7M 450k 14.78
Sailpoint Technlgies Hldgs I 0.9 $6.5M 275k 23.49
Ryder System (R) 0.8 $6.3M 130k 48.15
Vornado Realty Trust (VNO) 0.8 $6.2M 100k 62.03
Rio Tinto (RIO) 0.8 $6.1M 125k 48.48
Udr (UDR) 0.8 $5.9M 150k 39.62
Highwoods Properties (HIW) 0.8 $5.8M 150k 38.69
BP (BP) 0.8 $5.7M 150k 37.92
Cameco Corporation (CCJ) 0.8 $5.7M 500k 11.35
Nucor Corporation (NUE) 0.8 $5.5M 107k 51.81
Williams-Sonoma (WSM) 0.7 $5.4M 107k 50.45
Sanmina (SANM) 0.7 $5.1M 210k 24.06
Canadian Natural Resources (CNQ) 0.7 $4.8M 200k 24.13
Murphy Oil Corporation (MUR) 0.6 $4.7M 200k 23.39
Franklin Street Properties (FSP) 0.6 $4.7M 750k 6.23
Souththirtytwo Ads (SOUHY) 0.6 $4.5M 383k 11.75
CBS Corporation 0.6 $4.4M 100k 43.85
Atara Biotherapeutics 0.6 $4.3M 125k 34.74
Albemarle Corporation (ALB) 0.6 $4.2M 55k 77.07
Lennar Corporation (LEN) 0.6 $4.1M 106k 39.15
Vale (VALE) 0.5 $4.0M 300k 13.19
Apache Corporation 0.5 $3.9M 150k 26.25
Newfield Exploration 0.5 $3.9M 265k 14.66
Duke Realty Corporation 0.5 $3.9M 150k 25.90
Macquarie Infrastructure Company 0.5 $3.7M 100k 36.56
Fluor Corporation (FLR) 0.5 $3.4M 107k 32.20
Devon Energy Corporation (DVN) 0.5 $3.4M 150k 22.54
Urstadt Biddle Properties 0.4 $3.0M 200k 15.10
Versum Matls 0.4 $2.9M 105k 27.72
Washington Real Estate Investment Trust (ELME) 0.4 $2.9M 125k 23.00
Nutrien (NTR) 0.3 $2.6M 55k 47.00
Baker Hughes A Ge Company (BKR) 0.3 $2.3M 107k 21.50
Weyerhaeuser Company (WY) 0.3 $2.2M 100k 21.86
Kimco Realty Corporation (KIM) 0.3 $2.2M 150k 14.65
Alexander & Baldwin (ALEX) 0.2 $1.8M 100k 18.38