Pacific Heights Asset Management

Pacific Heights Asset Management as of Dec. 31, 2016

Portfolio Holdings for Pacific Heights Asset Management

Pacific Heights Asset Management holds 76 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 8.9 $94M 818k 115.05
Freeport-McMoRan Copper & Gold (FCX) 5.1 $54M 4.1M 13.19
Prologis (PLD) 3.7 $40M 750k 52.79
Texas Pacific Land Trust 3.5 $37M 125k 296.77
BHP Billiton (BHP) 3.4 $36M 1.0M 35.78
Janus Capital 3.2 $34M 2.6M 13.27
Digital Realty Trust (DLR) 2.8 $30M 300k 98.26
Lockheed Martin Corporation (LMT) 2.5 $27M 107k 249.94
Chevron Corporation (CVX) 2.2 $24M 200k 117.70
Essex Property Trust (ESS) 2.2 $23M 100k 232.50
FedEx Corporation (FDX) 1.9 $20M 107k 186.20
Rio Tinto (RIO) 1.8 $19M 500k 38.46
Exxon Mobil Corporation (XOM) 1.7 $18M 200k 90.26
Morgan Stanley (MS) 1.7 $18M 418k 42.25
AvalonBay Communities (AVB) 1.7 $18M 100k 177.15
Investors Real Estate Trust 1.6 $18M 2.5M 7.13
Costco Wholesale Corporation (COST) 1.6 $17M 107k 160.11
Charles Schwab Corporation (SCHW) 1.5 $16M 412k 39.47
Ryder System (R) 1.5 $16M 215k 74.44
Canadian Natural Resources (CNQ) 1.5 $16M 500k 31.88
Amgen (AMGN) 1.5 $16M 107k 146.21
Air Products & Chemicals (APD) 1.4 $15M 107k 143.82
Parker-Hannifin Corporation (PH) 1.4 $15M 107k 140.00
First Republic Bank/san F (FRCB) 1.4 $15M 162k 92.14
Federal Realty Inv. Trust 1.3 $14M 100k 142.11
Walt Disney Company (DIS) 1.3 $14M 130k 104.22
Wynn Resorts (WYNN) 1.3 $13M 155k 86.51
Sanmina (SANM) 1.2 $13M 360k 36.65
Illinois Tool Works (ITW) 1.2 $13M 107k 122.46
Vornado Realty Trust (VNO) 1.2 $13M 125k 104.37
CBS Corporation 1.2 $13M 200k 64.65
IPG Photonics Corporation (IPGP) 1.2 $13M 130k 98.71
Apache Corporation 1.2 $13M 200k 63.47
Boston Properties (BXP) 1.2 $13M 100k 125.78
Celgene Corporation 1.2 $12M 107k 115.75
Outfront Media (OUT) 1.2 $12M 500k 24.87
Hollyfrontier Corp 1.2 $12M 375k 32.76
Urstadt Biddle Properties 1.1 $12M 500k 24.11
ConocoPhillips (COP) 0.9 $10M 200k 50.14
Udr (UDR) 0.9 $10M 275k 36.48
Autodesk (ADSK) 0.9 $9.8M 133k 74.01
Washington Real Estate Investment Trust (ELME) 0.9 $9.8M 300k 32.69
Kansas City Southern 0.9 $9.2M 108k 84.85
Devon Energy Corporation (DVN) 0.9 $9.1M 200k 45.67
Newfield Exploration 0.8 $8.7M 215k 40.50
Phillips 66 (PSX) 0.8 $8.6M 100k 86.41
Equity One 0.8 $8.4M 275k 30.69
State Street Corporation (STT) 0.8 $8.4M 108k 77.72
Nucor Corporation (NUE) 0.8 $8.0M 135k 59.52
Key (KEY) 0.8 $8.0M 440k 18.27
Harley-Davidson (HOG) 0.7 $7.6M 130k 58.34
Gilead Sciences (GILD) 0.7 $7.7M 107k 71.61
BP (BP) 0.7 $7.5M 200k 37.38
Weyerhaeuser Company (WY) 0.7 $7.5M 250k 30.09
Duke Realty Corporation 0.7 $7.3M 275k 26.56
Qualcomm (QCOM) 0.7 $7.0M 108k 65.20
Baker Hughes Incorporated 0.7 $7.0M 108k 64.97
Parker Drilling Company 0.6 $6.8M 2.6M 2.60
Williams-Sonoma (WSM) 0.6 $6.5M 135k 48.39
Kimco Realty Corporation (KIM) 0.6 $6.3M 250k 25.16
Via 0.6 $6.2M 160k 38.50
Agilent Technologies Inc C ommon (A) 0.6 $6.1M 133k 45.56
Souththirtytwo Ads (SOUHY) 0.6 $5.9M 600k 9.90
Fluor Corporation (FLR) 0.5 $5.7M 108k 52.52
Cameco Corporation (CCJ) 0.5 $5.2M 500k 10.47
Vale (VALE) 0.4 $4.6M 600k 7.62
Alexander & Baldwin (ALEX) 0.4 $4.5M 100k 44.87
Under Armour (UAA) 0.4 $3.9M 135k 29.05
Corporate Office Properties Trust (CDP) 0.4 $3.9M 125k 31.22
Urstadt Biddle Properties 0.4 $3.9M 200k 19.60
Calatlantic 0.3 $3.7M 108k 34.01
Under Armour Inc Cl C (UA) 0.3 $3.4M 135k 25.17
Mosaic (MOS) 0.3 $3.2M 110k 29.33
Juniper Networks (JNPR) 0.3 $3.1M 110k 28.26
Versum Matls 0.1 $1.5M 54k 28.07
Halcon Res 0.0 $83k 8.8k 9.39