0000950123-18-000901.txt : 20180207 0000950123-18-000901.hdr.sgml : 20180207 20180206181116 ACCESSION NUMBER: 0000950123-18-000901 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180207 DATE AS OF CHANGE: 20180206 EFFECTIVENESS DATE: 20180207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PACIFIC HEIGHTS ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001323414 IRS NUMBER: 431982007 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11706 FILM NUMBER: 18578799 BUSINESS ADDRESS: STREET 1: 600 MONTGOMERY STREET STREET 2: SUITE 4100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415 398-8000 MAIL ADDRESS: STREET 1: 600 MONTGOMERY STREET STREET 2: SUITE 4100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001323414 XXXXXXXX 12-31-2017 12-31-2017 PACIFIC HEIGHTS ASSET MANAGEMENT LLC

600 Montgomery Street Suite 4100 San Francisco CA 94111

13F HOLDINGS REPORT 028-11706 N MICHAEL J. CUGGINO (415) 398-8000 /S/ MICHAEL J. CUGGINO SAN FRANCISCO CA 02-06-2018 0 74 1019475 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AGILENT TECHNOLOGIES INC COM 00846U101 7166 107000 SH SOLE 107000 0 0 AIR PRODS & CHEMS INC COM 009158106 17557 107000 SH SOLE 107000 0 0 ALEXANDER & BALDWIN INC COM NEW 014491104 2774 100000 SH SOLE 100000 0 0 AMGEN INC COM 031162100 18607 107000 SH SOLE 107000 0 0 APACHE CORP COM 037411105 8444 200000 SH SOLE 200000 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 453 25000 SH SOLE 25000 0 0 AUTODESK INC COM 052769106 11322 108000 SH SOLE 108000 0 0 AVALONBAY CMNTYS INC COM 053484101 17841 100000 SH SOLE 100000 0 0 BAKER HUGHES A GE CO CL A 05722G100 3385 107000 SH SOLE 107000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 32193 700000 SH SOLE 700000 0 0 BOSTON PPTYS INC COM 101121101 13003 100000 SH SOLE 100000 0 0 BP PLC SPONSORED ADR 055622104 8406 200000 SH SOLE 200000 0 0 CALATLANTIC GROUP INC COM 128195104 6034 107000 SH SOLE 107000 0 0 CAMECO CORP COM 13321L108 4615 500000 SH SOLE 500000 0 0 CANADIAN NAT RES LTD COM 136385101 17860 500000 SH SOLE 500000 0 0 CBS CORP CLASS A CL A NEW 124857103 5934 100000 SH SOLE 100000 0 0 CELGENE CORP COM 151020104 11167 107000 SH SOLE 107000 0 0 CHEVRON CORP COM NEW 166764100 25038 200000 SH SOLE 200000 0 0 CONOCOPHILLIPS COM 20825C104 10978 200000 SH SOLE 200000 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2920 100000 SH SOLE 100000 0 0 COSTCO WHSL CORP NEW COM NEW 22160K105 19915 107000 SH SOLE 107000 0 0 DEVON ENERGY CORPORATION COM NEW 25179M103 8280 200000 SH SOLE 200000 0 0 DIGITAL RLTY TR INC COM 253868103 28475 250000 SH SOLE 250000 0 0 DISNEY WALT CO COM 254687106 11289 105000 SH SOLE 105000 0 0 DUKE RLTY CORP COM NEW 264411505 5442 200000 SH SOLE 200000 0 0 ESSEX PPTY TR INC COM 297178105 24137 100000 SH SOLE 100000 0 0 EXXON MOBIL CORP COM 30231G102 16728 200000 SH SOLE 200000 0 0 FACEBOOK INC CL A 30303M102 90348 512000 SH SOLE 512000 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 13281 100000 SH SOLE 100000 0 0 FEDEX CORP COM 31428X106 26701 107000 SH SOLE 107000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 13862 160000 SH SOLE 160000 0 0 FLUOR CORP NEW COM NEW 343412102 5527 107000 SH SOLE 107000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 77262 4075000 SH SOLE 4075000 0 0 GILEAD SCIENCES INC COM 375558103 7665 107000 SH SOLE 107000 0 0 HOLLYFRONTIER CORP COM 436106108 14085 275000 SH SOLE 275000 0 0 ILLINOIS TOOL WKS INC COM 452308109 17853 107000 SH SOLE 107000 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 14200 2500000 SH SOLE 2500000 0 0 IPG PHOTONICS CORP COM 44980X109 22484 105000 SH SOLE 105000 0 0 JBG SMITH PPTYS COM 46590V100 1736 50000 SH SOLE 50000 0 0 JUNIPER NETWORKS INC COM 48203R104 3049 107000 SH SOLE 107000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 11259 107000 SH SOLE 107000 0 0 KEYCORP NEW COM 493267108 9076 450000 SH SOLE 450000 0 0 KIMCO RLTY CORP COM 49446R109 2722 150000 SH SOLE 150000 0 0 LOCKHEED MARTIN CORP COM 539830109 34352 107000 SH SOLE 107000 0 0 MORGAN STANLEY COM NEW 617446448 13905 265000 SH SOLE 265000 0 0 MOSAIC CO COM 61945C103 2746 107000 SH SOLE 107000 0 0 MURPHY OIL CORP COM 626717102 6210 200000 SH SOLE 200000 0 0 NEWFIELD EXPL CO COM 651290108 9932 315000 SH SOLE 315000 0 0 NUCOR CORP COM 670346105 6803 107000 SH SOLE 107000 0 0 OUTFRONT MEDIA INC COM 69007J106 11600 500000 SH SOLE 500000 0 0 PARKER HANNIFIN CORP COM 701094104 21355 107000 SH SOLE 107000 0 0 PHILLIPS 66 COM 718546104 10115 100000 SH SOLE 100000 0 0 PROLOGIS INC COM 74340W103 22578 350000 SH SOLE 350000 0 0 REGENCY CTRS CORP COM 758849103 10377 150000 SH SOLE 150000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 13232 250000 SH SOLE 250000 0 0 RYDER SYS INC COM 783549108 17423 207000 SH SOLE 207000 0 0 SANMINA CORP COM 801056102 6930 210000 SH SOLE 210000 0 0 SCHWAB CHARLES CORP COM NEW 808513105 15925 310000 SH SOLE 310000 0 0 SOUTH32 LTD ADR 84473L105 8115 600000 SH SOLE 600000 0 0 STATE STREET CORPORATION COM 857477103 10444 107000 SH SOLE 107000 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 44663 100000 SH SOLE 100000 0 0 TWILIO INC CL A 90138F102 6372 270000 SH SOLE 270000 0 0 UDR INC COM 902653104 5778 150000 SH SOLE 150000 0 0 URSTADT BIDDLE PPTYS INC CLASS A CL A 917286205 10870 500000 SH SOLE 500000 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 3390 200000 SH SOLE 200000 0 0 VALE SA ADR 91912E105 6115 500000 SH SOLE 500000 0 0 VERSUM MATLS INC COM 92532W103 3974 105000 SH SOLE 105000 0 0 VIACOM INC NEW CL A 92553P102 3734 107000 SH SOLE 107000 0 0 VORNADO RLTY TR SH BEN INT 929042109 7818 100000 SH SOLE 100000 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 4668 150000 SH SOLE 150000 0 0 WEYERHAEUSER CO COM 962166104 5289 150000 SH SOLE 150000 0 0 WILLIAMS SONOMA INC COM 969904101 5532 107000 SH SOLE 107000 0 0 WYNN RESORTS LTD COM 983134107 17702 105000 SH SOLE 105000 0 0 GULFMARK OFFSHORE INC COM 402629505 455 15963 SH SOLE 15963 0 0