Pacific Heights Asset Management

Pacific Heights Asset Management as of June 30, 2020

Portfolio Holdings for Pacific Heights Asset Management

Pacific Heights Asset Management holds 78 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pac Ld Tr Sub Ctf Prop I T 7.1 $48M 80k 594.69
Freeport-mcmoran CL B (FCX) 7.1 $47M 4.1M 11.57
Twilio Cl A (TWLO) 7.0 $47M 215k 219.41
Facebook Cl A (META) 6.9 $47M 205k 227.07
Lockheed Martin Corporation (LMT) 3.2 $22M 59k 364.92
Investors Real Estate Tr Sh Ben Int 2.6 $18M 250k 70.49
Costco Whsl Corp Com New (COST) 2.6 $18M 58k 303.21
Essex Property Trust (ESS) 2.4 $16M 70k 229.17
Chevron Corp Com New (CVX) 2.3 $16M 175k 89.23
Digital Realty Trust (DLR) 2.1 $14M 100k 142.11
Autodesk (ADSK) 2.1 $14M 59k 239.19
Air Products & Chemicals (APD) 2.1 $14M 58k 241.47
Amgen (AMGN) 2.0 $14M 58k 235.84
NVIDIA Corporation (NVDA) 1.9 $13M 33k 379.91
Prologis (PLD) 1.7 $12M 125k 93.33
Bhp Billiton Sponsored Adr (BHP) 1.7 $11M 225k 49.73
AvalonBay Communities (AVB) 1.6 $11M 70k 154.64
Parker-Hannifin Corporation (PH) 1.6 $11M 59k 183.27
Broadcom (AVGO) 1.6 $10M 33k 315.61
Illinois Tool Works (ITW) 1.5 $10M 59k 174.85
IPG Photonics Corporation (IPGP) 1.4 $9.5M 59k 160.39
Kansas City Southern Com New 1.3 $8.7M 58k 149.29
Rio Tinto Sponsored Adr (RIO) 1.3 $8.4M 150k 56.18
FedEx Corporation (FDX) 1.2 $8.1M 58k 140.22
Exxon Mobil Corporation (XOM) 1.2 $7.8M 175k 44.72
Cortexyme (QNCX) 1.1 $7.5M 163k 46.30
ConocoPhillips (COP) 1.1 $7.4M 175k 42.02
Outfront Media (OUT) 1.1 $7.1M 500k 14.17
Walt Disney Company (DIS) 1.0 $6.7M 60k 111.52
Sailpoint Technlgies Hldgs I 1.0 $6.6M 250k 26.47
Intel Corporation (INTC) 1.0 $6.6M 110k 59.83
Lennar Corp Cl A (LEN) 1.0 $6.5M 106k 61.62
Morgan Stanley Com New (MS) 1.0 $6.5M 135k 48.30
First Republic Bank/san F (FRCB) 1.0 $6.5M 61k 105.98
Visa Com Cl A (V) 0.9 $6.2M 32k 193.16
Federal Rlty Invt Tr Sh Ben Int New 0.9 $6.0M 70k 85.20
Urstadt Biddle Pptys Inc Class A Cl A 0.9 $5.9M 500k 11.88
Key (KEY) 0.8 $5.4M 440k 12.18
Agilent Technologies Inc C ommon (A) 0.8 $5.2M 59k 88.37
Cameco Corporation (CCJ) 0.8 $5.1M 500k 10.25
Nutrien (NTR) 0.7 $5.0M 155k 32.10
Williams-Sonoma (WSM) 0.7 $4.9M 60k 82.02
BP Sponsored Adr (BP) 0.7 $4.7M 200k 23.32
Albemarle Corporation (ALB) 0.7 $4.6M 60k 77.22
Gilead Sciences (GILD) 0.7 $4.6M 60k 76.93
Regency Centers Corporation (REG) 0.7 $4.6M 100k 45.89
Schwab Charles Corp Com New (SCHW) 0.7 $4.6M 135k 33.74
Boston Properties (BXP) 0.7 $4.5M 50k 90.38
Wynn Resorts (WYNN) 0.7 $4.5M 60k 74.48
Nucor Corporation (NUE) 0.7 $4.4M 106k 41.41
Vale Sa Adr (VALE) 0.6 $4.1M 400k 10.31
Atara Biotherapeutics 0.6 $4.0M 275k 14.57
Phillips 66 (PSX) 0.6 $4.0M 55k 71.91
Macquarie Infrastructure Company 0.6 $3.8M 125k 30.69
Franklin Street Properties (FSP) 0.6 $3.8M 750k 5.09
State Street Corporation (STT) 0.6 $3.8M 60k 63.55
Udr (UDR) 0.6 $3.7M 100k 37.38
Highwoods Properties (HIW) 0.6 $3.7M 100k 37.33
Duke Rlty Corp Com New 0.5 $3.5M 100k 35.39
Murphy Oil Corporation (MUR) 0.5 $3.5M 250k 13.80
Hollyfrontier Corp 0.5 $3.4M 115k 29.20
Canadian Natural Resources (CNQ) 0.5 $3.1M 175k 17.43
Ryder System (R) 0.4 $2.8M 75k 37.51
South32 Adr (SOUHY) 0.4 $2.8M 400k 6.97
Occidental Petroleum Corporation (OXY) 0.4 $2.7M 150k 18.30
Devon Energy Corporation Com New (DVN) 0.4 $2.6M 225k 11.34
Vornado Rlty Tr Sh Ben Int (VNO) 0.4 $2.5M 65k 38.22
Apache Corporation 0.4 $2.4M 175k 13.50
Weyerhaeuser Company (WY) 0.3 $2.2M 100k 22.46
Washington Real Estate Invt Tr Sh Ben Int (ELME) 0.3 $2.2M 100k 22.20
Urstadt Biddle Properties 0.3 $2.0M 200k 10.05
Encana Corporation (OVV) 0.3 $2.0M 210k 9.55
UMH Properties (UMH) 0.3 $1.9M 150k 12.93
Kimco Realty Corporation (KIM) 0.3 $1.9M 150k 12.83
Fluor Corp Com New (FLR) 0.2 $1.3M 107k 12.08
Alexander & Baldwin Com New (ALEX) 0.2 $1.2M 100k 12.19
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $547k 25k 21.88
El Paso Energy Cap Tr I Pfd Cv Tr Secs (EP.PC) 0.1 $356k 8.0k 44.50