HoldingsChannel.com
Pacific Heights Asset Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
TEXAS PAC LD TR 77,500 UNCH $60,545
     TPL77,500UNCH$60,545
FREEPORT MCMORAN INC 4,075,000 UNCH $53,464
     FCX4,075,000UNCH$53,464
FACEBOOK INC 257,000 -1,000 $52,749
     FB257,000-1,000$52,749
LOCKHEED MARTIN CORP 84,000 UNCH $32,708
     LMT84,000UNCH$32,708
TWILIO INC 270,000 UNCH $26,536
     TWLO270,000UNCH$26,536
COSTCO WHSL CORP NEW 85,000 UNCH $24,983
     COST85,000UNCH$24,983
ESSEX PPTY TR INC 75,000 UNCH $22,564
     ESS75,000UNCH$22,564
AMGEN INC 79,000 -1,000 $19,045
     AMGN79,000-1,000$19,045
AIR PRODS & CHEMS INC 79,000 -1,000 $18,564
     APD79,000-1,000$18,564
INVESTORS REAL ESTATE TR 250,000 UNCH $18,125
     IRET250,000UNCH$18,125
PARKER HANNIFIN CORP 80,000 UNCH $16,466
     PH80,000UNCH$16,466
AVALONBAY CMNTYS INC 75,000 UNCH $15,728
     AVB75,000UNCH$15,728
DIGITAL RLTY TR INC 125,000 UNCH $14,967
     DLR125,000UNCH$14,967
AUTODESK INC 80,000 -15,000 $14,677
     ADSK80,000-15,000$14,677
ILLINOIS TOOL WKS INC 80,000 -5,000 $14,370
     ITW80,000-5,000$14,370
URSTADT BIDDLE PPTYS INC CLASS A 500,000 +300,000 $12,420
     UBA500,000+300,000$12,420
KANSAS CITY SOUTHERN 80,000 UNCH $12,253
     KSU80,000UNCH$12,253
FEDEX CORP 80,000 -5,000 $12,097
     FDX80,000-5,000$12,097
OUTFRONT MEDIA INC 450,000 UNCH $12,069
     OUT450,000UNCH$12,069
CHEVRON CORP 100,000 UNCH $12,051
     CVX100,000UNCH$12,051
IPG PHOTONICS CORP 80,000 -5,000 $11,594
     IPGP80,000-5,000$11,594
DISNEY WALT CO 80,000 UNCH $11,570
     DIS80,000UNCH$11,570
FIRST REP BK SAN FRANCISCO C 98,000 -2,000 $11,510
     FRC98,000-2,000$11,510
PROLOGIS INC 125,000 UNCH $11,142
     PLD125,000UNCH$11,142
PHILLIPS 66 100,000 UNCH $11,141
     PSX100,000UNCH$11,141
WYNN RESORTS LTD 80,000 -15,000 $11,110
     WYNN80,000-15,000$11,110
BHP BILLITON LTD 200,000 UNCH $10,942
     BHP200,000UNCH$10,942
MORGAN STANLEY 213,000 -2,000 $10,889
     MS213,000-2,000$10,889
BOSTON PPTYS INC 75,000 UNCH $10,340
     BXP75,000UNCH$10,340
SCHWAB CHARLES CORP 210,000 UNCH $9,988
     SCHW210,000UNCH$9,988
FEDERAL RLTY INVT TR 75,000 UNCH $9,655
     FRT75,000UNCH$9,655
KEYCORP NEW 440,000 -10,000 $8,906
     KEY440,000-10,000$8,906
BROADCOM INC 28,000 UNCH $8,849
     AVGO28,000UNCH$8,849
STATE STREET CORPORATION 105,000 UNCH $8,305
     STT105,000UNCH$8,305
REGENCY CTRS CORP 125,000 UNCH $7,886
     REG125,000UNCH$7,886
EXXON MOBIL CORP 100,000 UNCH $6,978
     XOM100,000UNCH$6,978
AGILENT TECHNOLOGIES INC 80,000 UNCH $6,825
     A80,000UNCH$6,825
NVIDIA CORP 28,000 UNCH $6,588
     NVDA28,000UNCH$6,588
INTEL CORP 110,000 UNCH $6,583
     INTC110,000UNCH$6,583
CONOCOPHILLIPS 100,000 UNCH $6,503
     COP100,000UNCH$6,503
CANADIAN NAT RES LTD 200,000 UNCH $6,470
     CNQ200,000UNCH$6,470
FRANKLIN STREET PPTYS CORP 750,000 UNCH $6,420
     FSP750,000UNCH$6,420
WILLIAMS SONOMA INC 85,000 UNCH $6,242
     WSM85,000UNCH$6,242
HIGHWOODS PPTYS INC 125,000 UNCH $6,114
     HIW125,000UNCH$6,114
NUCOR CORP 107,000 UNCH $6,022
     NUE107,000UNCH$6,022
RIO TINTO PLC 100,000 UNCH $5,936
     RIO100,000UNCH$5,936
LENNAR CORP 106,000 UNCH $5,914
     LEN106,000UNCH$5,914
SAILPOINT TECHNLGIES HLDGS I 250,000 UNCH $5,900
     SAIL250,000UNCH$5,900
UDR INC 125,000 UNCH $5,838
     UDR125,000UNCH$5,838
HOLLYFRONTIER CORP 115,000 -3,000 $5,832
     HFC115,000-3,000$5,832

See Full List: All Stocks Held By Pacific Heights Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Pacific Heights Asset Management LLC

Size ($ in 1000's)
At 12/31/2019: $799,210
At 09/30/2019: $740,969

Pacific Heights Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pacific Heights Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Pacific Heights Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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