Pacific Heights Asset Management

Pacific Heights Asset Management as of March 31, 2019

Portfolio Holdings for Pacific Heights Asset Management

Pacific Heights Asset Management holds 72 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Trust 7.8 $60M 78k 773.65
Freeport-McMoRan Copper & Gold (FCX) 6.8 $53M 4.1M 12.89
Facebook Inc cl a (META) 5.6 $43M 258k 166.69
Twilio Inc cl a (TWLO) 4.5 $35M 270k 129.18
Lockheed Martin Corporation (LMT) 3.3 $26M 85k 300.16
Essex Property Trust (ESS) 2.8 $22M 75k 289.24
Costco Wholesale Corporation (COST) 2.7 $21M 85k 242.14
Air Products & Chemicals (APD) 2.1 $16M 85k 190.96
Amgen (AMGN) 2.1 $16M 85k 189.98
FedEx Corporation (FDX) 2.0 $15M 85k 181.41
AvalonBay Communities (AVB) 2.0 $15M 75k 200.73
Investors Real Estate Tr sh ben int 1.9 $15M 250k 59.91
Digital Realty Trust (DLR) 1.9 $15M 125k 119.00
Autodesk (ADSK) 1.9 $15M 95k 155.82
Parker-Hannifin Corporation (PH) 1.9 $15M 85k 171.62
IPG Photonics Corporation (IPGP) 1.7 $13M 85k 151.78
Chevron Corporation (CVX) 1.6 $12M 100k 123.18
Illinois Tool Works (ITW) 1.6 $12M 85k 143.53
Wynn Resorts (WYNN) 1.5 $11M 95k 119.32
BHP Billiton (BHP) 1.4 $11M 200k 54.67
Outfront Media (OUT) 1.4 $11M 450k 23.40
Urstadt Biddle Properties 1.4 $10M 500k 20.64
Federal Realty Inv. Trust 1.4 $10M 75k 137.85
Boston Properties (BXP) 1.3 $10M 75k 133.88
First Republic Bank/san F (FRCB) 1.3 $10M 100k 100.46
Kansas City Southern 1.3 $9.9M 85k 115.98
Phillips 66 (PSX) 1.2 $9.5M 100k 95.17
Morgan Stanley (MS) 1.2 $9.1M 215k 42.20
Charles Schwab Corporation (SCHW) 1.2 $9.0M 210k 42.76
Prologis (PLD) 1.2 $9.0M 125k 71.95
Walt Disney Company (DIS) 1.2 $8.9M 80k 111.02
Regency Centers Corporation (REG) 1.1 $8.4M 125k 67.49
Broadcom (AVGO) 1.1 $8.4M 28k 300.71
Exxon Mobil Corporation (XOM) 1.1 $8.1M 100k 80.80
Sailpoint Technlgies Hldgs I 1.0 $7.9M 275k 28.72
Key (KEY) 0.9 $7.1M 450k 15.75
State Street Corporation (STT) 0.9 $7.0M 106k 65.81
Atara Biotherapeutics 0.9 $7.0M 175k 39.75
ConocoPhillips (COP) 0.9 $6.7M 100k 66.74
BP (BP) 0.9 $6.6M 150k 43.72
Agilent Technologies Inc C ommon (A) 0.8 $6.4M 80k 80.38
Nucor Corporation (NUE) 0.8 $6.2M 107k 58.35
Cameco Corporation (CCJ) 0.8 $5.9M 500k 11.79
Intel Corporation (INTC) 0.8 $5.9M 110k 53.70
Rio Tinto (RIO) 0.8 $5.9M 100k 58.85
Hollyfrontier Corp 0.8 $5.9M 120k 49.27
Murphy Oil Corporation (MUR) 0.8 $5.9M 200k 29.30
Highwoods Properties (HIW) 0.8 $5.8M 125k 46.78
Gilead Sciences (GILD) 0.7 $5.7M 87k 65.01
Udr (UDR) 0.7 $5.7M 125k 45.46
Canadian Natural Resources (CNQ) 0.7 $5.5M 200k 27.50
Encana Corp 0.7 $5.4M 750k 7.24
Franklin Street Properties (FSP) 0.7 $5.4M 750k 7.19
Ryder System (R) 0.7 $5.3M 85k 61.99
Lennar Corporation (LEN) 0.7 $5.2M 106k 49.09
Apache Corporation 0.7 $5.2M 150k 34.66
NVIDIA Corporation (NVDA) 0.7 $5.0M 28k 179.57
Vornado Realty Trust (VNO) 0.7 $5.1M 75k 67.44
Devon Energy Corporation (DVN) 0.6 $4.7M 150k 31.56
Williams-Sonoma (WSM) 0.6 $4.8M 85k 56.27
Souththirtytwo Ads (SOUHY) 0.6 $4.6M 350k 13.09
Albemarle Corporation (ALB) 0.6 $4.5M 55k 81.98
Macquarie Infrastructure Company 0.5 $4.1M 100k 41.22
Vale (VALE) 0.5 $3.9M 300k 13.06
Fluor Corporation (FLR) 0.5 $3.9M 107k 36.80
Duke Realty Corporation 0.5 $3.8M 125k 30.58
Urstadt Biddle Properties 0.4 $3.3M 200k 16.70
Nutrien (NTR) 0.4 $2.9M 55k 52.76
Washington Real Estate Investment Trust (ELME) 0.4 $2.8M 100k 28.38
Kimco Realty Corporation (KIM) 0.4 $2.8M 150k 18.50
Weyerhaeuser Company (WY) 0.3 $2.6M 100k 26.34
Alexander & Baldwin (ALEX) 0.3 $2.5M 100k 25.44