Pacific Heights Asset Management

Pacific Heights Asset Management as of June 30, 2017

Portfolio Holdings for Pacific Heights Asset Management

Pacific Heights Asset Management holds 77 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 11.7 $123M 815k 150.98
Freeport-McMoRan Copper & Gold (FCX) 4.7 $49M 4.1M 12.01
Prologis (PLD) 3.9 $41M 700k 58.64
Texas Pacific Land Trust 3.5 $37M 125k 293.78
Digital Realty Trust (DLR) 3.2 $34M 300k 112.95
BHP Billiton (BHP) 3.1 $32M 900k 35.59
Lockheed Martin Corporation (LMT) 2.8 $30M 107k 277.61
Essex Property Trust (ESS) 2.5 $26M 100k 257.27
FedEx Corporation (FDX) 2.2 $23M 107k 217.33
Chevron Corporation (CVX) 2.0 $21M 200k 104.33
Wynn Resorts (WYNN) 2.0 $21M 155k 134.12
AvalonBay Communities (AVB) 1.8 $19M 100k 192.17
Morgan Stanley (MS) 1.8 $19M 415k 44.56
Amgen (AMGN) 1.8 $18M 107k 172.23
Charles Schwab Corporation (SCHW) 1.7 $18M 410k 42.96
Costco Wholesale Corporation (COST) 1.6 $17M 107k 159.93
Parker-Hannifin Corporation (PH) 1.6 $17M 107k 159.82
Rio Tinto (RIO) 1.6 $17M 400k 42.31
Exxon Mobil Corporation (XOM) 1.5 $16M 200k 80.73
First Republic Bank/san F (FRCB) 1.5 $16M 160k 100.10
Investors Real Estate Trust 1.5 $16M 2.5M 6.21
Ryder System (R) 1.5 $15M 212k 71.98
Air Products & Chemicals (APD) 1.5 $15M 107k 143.06
Illinois Tool Works (ITW) 1.5 $15M 107k 143.25
IPG Photonics Corporation (IPGP) 1.4 $15M 105k 145.10
Canadian Natural Resources (CNQ) 1.4 $14M 500k 28.84
Celgene Corporation 1.3 $14M 107k 129.87
Autodesk (ADSK) 1.3 $13M 133k 100.82
CBS Corporation 1.2 $13M 200k 64.81
Federal Realty Inv. Trust 1.2 $13M 100k 126.39
Boston Properties (BXP) 1.2 $12M 100k 123.02
Sanmina (SANM) 1.1 $12M 310k 38.10
Outfront Media (OUT) 1.1 $12M 500k 23.12
Kansas City Southern 1.1 $11M 107k 104.65
Walt Disney Company (DIS) 1.1 $11M 105k 106.25
Urstadt Biddle Properties 0.9 $9.9M 500k 19.80
State Street Corporation (STT) 0.9 $9.6M 107k 89.73
Apache Corporation 0.9 $9.6M 200k 47.93
Vornado Realty Trust (VNO) 0.9 $9.4M 100k 93.90
Newfield Exploration 0.9 $9.0M 315k 28.46
Hollyfrontier Corp 0.8 $8.9M 325k 27.47
ConocoPhillips (COP) 0.8 $8.8M 200k 43.96
Key (KEY) 0.8 $8.4M 450k 18.74
Phillips 66 (PSX) 0.8 $8.3M 100k 82.69
Agilent Technologies Inc C ommon (A) 0.8 $7.8M 132k 59.31
Regency Centers Corporation (REG) 0.8 $7.8M 125k 62.64
Twilio Inc cl a (TWLO) 0.8 $7.9M 270k 29.11
Udr (UDR) 0.7 $7.8M 200k 38.97
Nucor Corporation (NUE) 0.7 $7.7M 133k 57.87
Gilead Sciences (GILD) 0.7 $7.6M 107k 70.78
Harley-Davidson (HOG) 0.7 $7.0M 130k 54.02
Duke Realty Corporation 0.7 $7.0M 250k 27.95
BP (BP) 0.7 $6.9M 200k 34.65
Weyerhaeuser Company (WY) 0.6 $6.7M 200k 33.50
Williams-Sonoma (WSM) 0.6 $6.5M 133k 48.50
Devon Energy Corporation (DVN) 0.6 $6.4M 200k 31.97
Washington Real Estate Investment Trust (ELME) 0.6 $6.4M 200k 31.90
Souththirtytwo Ads (SOUHY) 0.6 $6.2M 600k 10.29
Via 0.6 $6.1M 160k 38.05
Qualcomm (QCOM) 0.6 $6.0M 108k 55.22
Baker Hughes Incorporated 0.6 $5.9M 108k 54.51
Fluor Corporation (FLR) 0.5 $4.9M 108k 45.78
Cameco Corporation (CCJ) 0.4 $4.6M 500k 9.10
Vale (VALE) 0.4 $4.4M 500k 8.75
Alexander & Baldwin (ALEX) 0.4 $4.1M 100k 41.38
Calatlantic 0.4 $3.8M 108k 35.35
Kimco Realty Corporation (KIM) 0.3 $3.7M 200k 18.35
Parker Drilling Company 0.3 $3.5M 2.6M 1.35
Corporate Office Properties Trust (CDP) 0.3 $3.5M 100k 35.03
Urstadt Biddle Properties 0.3 $3.5M 200k 17.25
Versum Matls 0.3 $3.4M 105k 32.50
Juniper Networks (JNPR) 0.3 $3.0M 108k 27.88
Under Armour (UAA) 0.3 $2.9M 135k 21.76
Under Armour Inc Cl C (UA) 0.3 $2.7M 135k 20.16
Murphy Oil Corporation (MUR) 0.2 $2.6M 100k 25.63
Mosaic (MOS) 0.2 $2.5M 108k 22.83
Peabody Energy (BTU) 0.0 $295k 12k 24.45