Pacific Heights Asset Management

Pacific Heights Asset Management as of June 30, 2019

Portfolio Holdings for Pacific Heights Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Trust 7.9 $61M 78k 786.99
Facebook Inc cl a (META) 6.5 $50M 258k 193.00
Freeport-McMoRan Copper & Gold (FCX) 6.2 $47M 4.1M 11.61
Twilio Inc cl a (TWLO) 4.8 $37M 270k 136.35
Lockheed Martin Corporation (LMT) 4.0 $31M 85k 363.54
Costco Wholesale Corporation (COST) 2.9 $23M 85k 264.26
Essex Property Trust (ESS) 2.9 $22M 75k 291.93
Air Products & Chemicals (APD) 2.5 $19M 85k 226.36
Amgen (AMGN) 2.0 $16M 85k 184.28
Autodesk (ADSK) 2.0 $16M 95k 162.91
AvalonBay Communities (AVB) 2.0 $15M 75k 203.19
Digital Realty Trust (DLR) 1.9 $15M 125k 117.79
Investors Real Estate Tr sh ben int 1.9 $15M 250k 58.67
Parker-Hannifin Corporation (PH) 1.9 $15M 85k 170.01
FedEx Corporation (FDX) 1.8 $14M 85k 164.19
IPG Photonics Corporation (IPGP) 1.7 $13M 85k 154.25
Illinois Tool Works (ITW) 1.7 $13M 85k 150.81
Chevron Corporation (CVX) 1.6 $12M 100k 124.44
Wynn Resorts (WYNN) 1.5 $12M 95k 123.99
BHP Billiton (BHP) 1.5 $12M 200k 58.11
Outfront Media (OUT) 1.5 $12M 450k 25.79
Walt Disney Company (DIS) 1.4 $11M 80k 139.64
Urstadt Biddle Properties 1.4 $11M 500k 21.00
Kansas City Southern 1.4 $10M 85k 121.82
Prologis (PLD) 1.3 $10M 125k 80.10
First Republic Bank/san F (FRCB) 1.3 $9.8M 100k 97.65
Federal Realty Inv. Trust 1.3 $9.7M 75k 128.76
Boston Properties (BXP) 1.3 $9.7M 75k 129.00
Morgan Stanley (MS) 1.2 $9.4M 215k 43.81
Phillips 66 (PSX) 1.2 $9.4M 100k 93.54
Charles Schwab Corporation (SCHW) 1.1 $8.4M 210k 40.19
Regency Centers Corporation (REG) 1.1 $8.3M 125k 66.74
Broadcom (AVGO) 1.1 $8.1M 28k 287.86
Key (KEY) 1.0 $8.0M 450k 17.75
Exxon Mobil Corporation (XOM) 1.0 $7.7M 100k 76.63
BP (BP) 0.8 $6.3M 150k 41.70
Rio Tinto (RIO) 0.8 $6.2M 100k 62.34
ConocoPhillips (COP) 0.8 $6.1M 100k 61.00
Agilent Technologies Inc C ommon (A) 0.8 $6.0M 80k 74.68
State Street Corporation (STT) 0.8 $5.9M 106k 56.06
Nucor Corporation (NUE) 0.8 $5.9M 107k 55.10
Gilead Sciences (GILD) 0.8 $5.9M 87k 67.56
Udr (UDR) 0.7 $5.6M 125k 44.89
Williams-Sonoma (WSM) 0.7 $5.5M 85k 65.00
Franklin Street Properties (FSP) 0.7 $5.5M 750k 7.38
Hollyfrontier Corp 0.7 $5.6M 120k 46.28
Sailpoint Technlgies Hldgs I 0.7 $5.5M 275k 20.04
Cameco Corporation (CCJ) 0.7 $5.4M 500k 10.73
Canadian Natural Resources (CNQ) 0.7 $5.4M 200k 26.97
Intel Corporation (INTC) 0.7 $5.3M 110k 47.87
Lennar Corporation (LEN) 0.7 $5.1M 106k 48.46
Highwoods Properties (HIW) 0.7 $5.2M 125k 41.30
Ryder System (R) 0.6 $5.0M 85k 58.29
Murphy Oil Corporation (MUR) 0.6 $4.9M 200k 24.65
Vornado Realty Trust (VNO) 0.6 $4.8M 75k 64.09
NVIDIA Corporation (NVDA) 0.6 $4.6M 28k 164.21
Devon Energy Corporation (DVN) 0.6 $4.3M 150k 28.52
Apache Corporation 0.6 $4.3M 150k 28.97
Macquarie Infrastructure Company 0.5 $4.1M 100k 40.54
Vale (VALE) 0.5 $4.0M 300k 13.44
Duke Realty Corporation 0.5 $4.0M 125k 31.61
Souththirtytwo Ads (SOUHY) 0.5 $3.9M 350k 11.11
Encana Corp 0.5 $3.8M 750k 5.13
Albemarle Corporation (ALB) 0.5 $3.9M 55k 70.42
Fluor Corporation (FLR) 0.5 $3.6M 107k 33.69
Atara Biotherapeutics (ATRA) 0.5 $3.5M 175k 20.11
Urstadt Biddle Properties 0.4 $3.4M 200k 17.10
Nutrien (NTR) 0.4 $2.9M 55k 53.45
Kimco Realty Corporation (KIM) 0.4 $2.8M 150k 18.48
Washington Real Estate Investment Trust (ELME) 0.3 $2.7M 100k 26.73
Weyerhaeuser Company (WY) 0.3 $2.6M 100k 26.34
Alexander & Baldwin (ALEX) 0.3 $2.3M 100k 23.10