HoldingsChannel.com
Pacific Heights Asset Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
TEXAS PAC LD TR 77,500 UNCH $60,992
     TPL77,500UNCH$60,992
FACEBOOK INC 258,000 UNCH $49,794
     FB258,000UNCH$49,794
FREEPORT MCMORAN INC 4,075,000 UNCH $47,311
     FCX4,075,000UNCH$47,311
TWILIO INC 270,000 UNCH $36,814
     TWLO270,000UNCH$36,814
LOCKHEED MARTIN CORP 85,000 UNCH $30,901
     LMT85,000UNCH$30,901
COSTCO WHSL CORP NEW 85,000 UNCH $22,462
     COST85,000UNCH$22,462
ESSEX PPTY TR INC 75,000 UNCH $21,895
     ESS75,000UNCH$21,895
AIR PRODS & CHEMS INC 85,000 UNCH $19,241
     APD85,000UNCH$19,241
AMGEN INC 85,000 UNCH $15,664
     AMGN85,000UNCH$15,664
AUTODESK INC 95,000 UNCH $15,476
     ADSK95,000UNCH$15,476
AVALONBAY CMNTYS INC 75,000 UNCH $15,239
     AVB75,000UNCH$15,239
DIGITAL RLTY TR INC 125,000 UNCH $14,724
     DLR125,000UNCH$14,724
INVESTORS REAL ESTATE TR 250,000 UNCH $14,668
     IRET250,000UNCH$14,668
PARKER HANNIFIN CORP 85,000 UNCH $14,451
     PH85,000UNCH$14,451
FEDEX CORP 85,000 UNCH $13,956
     FDX85,000UNCH$13,956
IPG PHOTONICS CORP 85,000 UNCH $13,111
     IPGP85,000UNCH$13,111
ILLINOIS TOOL WKS INC 85,000 UNCH $12,819
     ITW85,000UNCH$12,819
CHEVRON CORP 100,000 UNCH $12,444
     CVX100,000UNCH$12,444
WYNN RESORTS LTD 95,000 UNCH $11,779
     WYNN95,000UNCH$11,779
BHP BILLITON LTD 200,000 UNCH $11,622
     BHP200,000UNCH$11,622
OUTFRONT MEDIA INC 450,000 UNCH $11,605
     OUT450,000UNCH$11,605
DISNEY WALT CO 80,000 UNCH $11,171
     DIS80,000UNCH$11,171
URSTADT BIDDLE PPTYS INC CLASS A 500,000 UNCH $10,500
     UBA500,000UNCH$10,500
KANSAS CITY SOUTHERN 85,000 UNCH $10,355
     KSU85,000UNCH$10,355
PROLOGIS INC 125,000 UNCH $10,012
     PLD125,000UNCH$10,012
FIRST REP BK SAN FRANCISCO C 100,000 UNCH $9,765
     FRC100,000UNCH$9,765
BOSTON PPTYS INC 75,000 UNCH $9,675
     BXP75,000UNCH$9,675
FEDERAL RLTY INVT TR 75,000 UNCH $9,657
     FRT75,000UNCH$9,657
MORGAN STANLEY 215,000 UNCH $9,419
     MS215,000UNCH$9,419
PHILLIPS 66 100,000 UNCH $9,354
     PSX100,000UNCH$9,354
SCHWAB CHARLES CORP 210,000 UNCH $8,440
     SCHW210,000UNCH$8,440
REGENCY CTRS CORP 125,000 UNCH $8,342
     REG125,000UNCH$8,342
BROADCOM INC 28,000 UNCH $8,060
     AVGO28,000UNCH$8,060
KEYCORP NEW 450,000 UNCH $7,987
     KEY450,000UNCH$7,987
EXXON MOBIL CORP 100,000 UNCH $7,663
     XOM100,000UNCH$7,663
BP PLC 150,000 UNCH $6,255
     BP150,000UNCH$6,255
RIO TINTO PLC 100,000 UNCH $6,234
     RIO100,000UNCH$6,234
CONOCOPHILLIPS 100,000 UNCH $6,100
     COP100,000UNCH$6,100
AGILENT TECHNOLOGIES INC 80,000 UNCH $5,974
     A80,000UNCH$5,974
STATE STREET CORPORATION 106,000 UNCH $5,942
     STT106,000UNCH$5,942
NUCOR CORP 107,000 UNCH $5,896
     NUE107,000UNCH$5,896
GILEAD SCIENCES INC 87,000 UNCH $5,878
     GILD87,000UNCH$5,878
UDR INC 125,000 UNCH $5,611
     UDR125,000UNCH$5,611
HOLLYFRONTIER CORP 120,000 UNCH $5,554
     HFC120,000UNCH$5,554
FRANKLIN STREET PPTYS CORP 750,000 UNCH $5,535
     FSP750,000UNCH$5,535
WILLIAMS SONOMA INC 85,000 UNCH $5,525
     WSM85,000UNCH$5,525
SAILPOINT TECHNLGIES HLDGS I 275,000 UNCH $5,511
     SAIL275,000UNCH$5,511
CANADIAN NAT RES LTD 200,000 UNCH $5,394
     CNQ200,000UNCH$5,394
CAMECO CORP 500,000 UNCH $5,365
     CCJ500,000UNCH$5,365
INTEL CORP 110,000 UNCH $5,266
     INTC110,000UNCH$5,266

See Full List: All Stocks Held By Pacific Heights Asset Management LLC
Including:
     • 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 06/30/2019: $769,141
At 03/31/2019: $766,447

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

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.