Pacific Heights Asset Management

Pacific Heights Asset Management as of Sept. 30, 2019

Portfolio Holdings for Pacific Heights Asset Management

Pacific Heights Asset Management holds 73 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Trust 6.8 $50M 78k 649.57
Facebook Inc cl a (META) 6.2 $46M 258k 178.08
Freeport-McMoRan Copper & Gold (FCX) 5.3 $39M 4.1M 9.57
Lockheed Martin Corporation (LMT) 4.4 $33M 84k 390.06
Twilio Inc cl a (TWLO) 4.0 $30M 270k 109.96
Costco Wholesale Corporation (COST) 3.3 $25M 85k 288.11
Essex Property Trust (ESS) 3.3 $25M 75k 326.65
Investors Real Estate Tr sh ben int 2.5 $19M 250k 74.67
Air Products & Chemicals (APD) 2.4 $18M 80k 221.86
Digital Realty Trust (DLR) 2.2 $16M 125k 129.81
AvalonBay Communities (AVB) 2.2 $16M 75k 215.33
Amgen (AMGN) 2.1 $16M 80k 193.51
Parker-Hannifin Corporation (PH) 1.9 $14M 80k 180.61
Autodesk (ADSK) 1.9 $14M 95k 147.69
Illinois Tool Works (ITW) 1.8 $13M 85k 156.49
Outfront Media (OUT) 1.7 $13M 450k 27.78
FedEx Corporation (FDX) 1.7 $12M 85k 145.56
Chevron Corporation (CVX) 1.6 $12M 100k 118.60
Urstadt Biddle Properties 1.6 $12M 500k 23.70
IPG Photonics Corporation (IPGP) 1.6 $12M 85k 135.60
Kansas City Southern 1.4 $11M 80k 133.01
Prologis (PLD) 1.4 $11M 125k 85.22
Walt Disney Company (DIS) 1.4 $10M 80k 130.32
Wynn Resorts (WYNN) 1.4 $10M 95k 108.72
Federal Realty Inv. Trust 1.4 $10M 75k 136.15
Phillips 66 (PSX) 1.4 $10M 100k 102.40
BHP Billiton (BHP) 1.3 $9.9M 200k 49.38
Boston Properties (BXP) 1.3 $9.7M 75k 129.67
First Republic Bank/san F (FRCB) 1.3 $9.7M 100k 96.70
Morgan Stanley (MS) 1.2 $9.2M 215k 42.67
Charles Schwab Corporation (SCHW) 1.2 $8.8M 210k 41.83
Regency Centers Corporation (REG) 1.2 $8.7M 125k 69.49
Key (KEY) 1.1 $8.0M 450k 17.84
Broadcom (AVGO) 1.0 $7.7M 28k 276.07
Exxon Mobil Corporation (XOM) 0.9 $7.1M 100k 70.61
Franklin Street Properties (FSP) 0.9 $6.3M 750k 8.46
Hollyfrontier Corp 0.8 $6.3M 118k 53.64
State Street Corporation (STT) 0.8 $6.2M 105k 59.19
Agilent Technologies Inc C ommon (A) 0.8 $6.1M 80k 76.62
Udr (UDR) 0.8 $6.1M 125k 48.48
Lennar Corporation (LEN) 0.8 $5.9M 106k 55.85
Williams-Sonoma (WSM) 0.8 $5.8M 85k 67.98
BP (BP) 0.8 $5.7M 150k 37.99
ConocoPhillips (COP) 0.8 $5.7M 100k 56.98
Intel Corporation (INTC) 0.8 $5.7M 110k 51.53
Highwoods Properties (HIW) 0.8 $5.6M 125k 44.94
Nucor Corporation (NUE) 0.7 $5.4M 107k 50.91
Gilead Sciences (GILD) 0.7 $5.4M 85k 63.38
Canadian Natural Resources (CNQ) 0.7 $5.3M 200k 26.63
Rio Tinto (RIO) 0.7 $5.2M 100k 52.09
NVIDIA Corporation (NVDA) 0.7 $4.9M 28k 174.07
Cameco Corporation (CCJ) 0.6 $4.8M 500k 9.50
Vornado Realty Trust (VNO) 0.6 $4.8M 75k 63.67
Sailpoint Technlgies Hldgs I 0.6 $4.7M 250k 18.69
Murphy Oil Corporation (MUR) 0.6 $4.4M 200k 22.11
Duke Realty Corporation 0.6 $4.2M 125k 33.97
Ryder System (R) 0.6 $4.1M 80k 51.78
Macquarie Infrastructure Company 0.5 $3.9M 100k 39.47
Apache Corporation 0.5 $3.8M 150k 25.60
Albemarle Corporation (ALB) 0.5 $3.8M 55k 69.53
Urstadt Biddle Properties 0.5 $3.8M 200k 18.85
Devon Energy Corporation (DVN) 0.5 $3.6M 150k 24.06
Vale (VALE) 0.5 $3.5M 300k 11.50
Encana Corp 0.5 $3.5M 750k 4.60
Kimco Realty Corporation (KIM) 0.4 $3.1M 150k 20.88
Souththirtytwo Ads (SOUHY) 0.4 $3.1M 350k 8.81
Weyerhaeuser Company (WY) 0.4 $2.8M 100k 27.70
Washington Real Estate Investment Trust (ELME) 0.4 $2.7M 100k 27.36
Nutrien (NTR) 0.4 $2.7M 55k 49.87
Alexander & Baldwin (ALEX) 0.3 $2.5M 100k 24.51
Atara Biotherapeutics 0.3 $2.5M 175k 14.12
Fluor Corporation (FLR) 0.3 $2.0M 107k 19.13
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.1 $810k 30k 27.00