0000950123-19-003595.txt : 20190425
0000950123-19-003595.hdr.sgml : 20190425
20190425123106
ACCESSION NUMBER: 0000950123-19-003595
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190425
DATE AS OF CHANGE: 20190425
EFFECTIVENESS DATE: 20190425
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: 19766549
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
03-31-2019
03-31-2019
PACIFIC HEIGHTS ASSET MANAGEMENT LLC
600 Montgomery Street
Suite 4100
San Francisco
CA
94111
13F HOLDINGS REPORT
028-11706
N
MICHAEL J. CUGGINO
PRESIDENT, CEO, AND MANAGER
(415) 398-8000
/S/ MICHAEL J. CUGGINO
SAN FRANCISCO
CA
04-25-2019
0
72
766447
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AGILENT TECHNOLOGIES INC
COM
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6430
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AIR PRODS & CHEMS INC
COM
009158106
16232
85000
SH
SOLE
85000
0
0
ALBEMARLE CORP
COM
012653101
4509
55000
SH
SOLE
55000
0
0
ALEXANDER & BALDWIN INC
COM NEW
014491104
2544
100000
SH
SOLE
100000
0
0
AMGEN INC
COM
031162100
16148
85000
SH
SOLE
85000
0
0
APACHE CORP
COM
037411105
5199
150000
SH
SOLE
150000
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
6956
175000
SH
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175000
0
0
AUTODESK INC
COM
052769106
14803
95000
SH
SOLE
95000
0
0
AVALONBAY CMNTYS INC
COM
053484101
15055
75000
SH
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75000
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
10934
200000
SH
SOLE
200000
0
0
BOSTON PPTYS INC
COM
101121101
10041
75000
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75000
0
0
BP PLC
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6558
150000
SH
SOLE
150000
0
0
BROADCOM INC
COM
11135F101
8420
28000
SH
SOLE
28000
0
0
CAMECO CORP
COM
13321L108
5895
500000
SH
SOLE
500000
0
0
CANADIAN NAT RES LTD
COM
136385101
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200000
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200000
0
0
CHEVRON CORP
COM NEW
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12318
100000
SH
SOLE
100000
0
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CONOCOPHILLIPS
COM
20825C104
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100000
SH
SOLE
100000
0
0
COSTCO WHSL CORP NEW
COM NEW
22160K105
20582
85000
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85000
0
0
DEVON ENERGY CORPORATION
COM NEW
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150000
SH
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150000
0
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DIGITAL RLTY TR INC
COM
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125000
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125000
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DISNEY WALT CO
COM
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80000
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80000
0
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DUKE RLTY CORP
COM NEW
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3822
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125000
0
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ENCANA CORP
COM
292505104
5430
750000
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750000
0
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ESSEX PPTY TR INC
COM
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75000
SH
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75000
0
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EXXON MOBIL CORP
COM
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FACEBOOK INC
CL A
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258000
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258000
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0
FEDERAL RLTY INVT TR
SH BEN INT NEW
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75000
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FEDEX CORP
COM
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85000
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85000
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0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
10046
100000
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100000
0
0
FLUOR CORP NEW
COM NEW
343412102
3938
107000
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107000
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
5392
750000
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SOLE
750000
0
0
FREEPORT-MCMORAN INC
CL B
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52527
4075000
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SOLE
4075000
0
0
GILEAD SCIENCES INC
COM
375558103
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87000
0
0
HIGHWOODS PPTYS INC
COM
431284108
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125000
SH
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125000
0
0
HOLLYFRONTIER CORP
COM
436106108
5912
120000
SH
SOLE
120000
0
0
ILLINOIS TOOL WKS INC
COM
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85000
SH
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85000
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0
INTEL CORP
COM
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110000
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INVESTORS REAL ESTATE TR
SH BEN INT
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14977
250000
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250000
0
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IPG PHOTONICS CORP
COM
44980X109
12901
85000
SH
SOLE
85000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
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85000
SH
SOLE
85000
0
0
KEYCORP NEW
COM
493267108
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450000
SH
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450000
0
0
KIMCO RLTY CORP
COM
49446R109
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150000
SH
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150000
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LENNAR CORP
CL A
526057104
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106000
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106000
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LOCKHEED MARTIN CORP
COM
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MACQUARIE INFRASTRUCTURE COR
COM
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MORGAN STANLEY
COM NEW
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MURPHY OIL CORP
COM
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NUCOR CORP
COM
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NUTRIEN LTD
COM
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NVIDIA CORP
COM
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OUTFRONT MEDIA INC
COM
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PARKER HANNIFIN CORP
COM
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PHILLIPS 66
COM
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PROLOGIS INC
COM
74340W103
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REGENCY CTRS CORP
COM
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RIO TINTO PLC
SPONSORED ADR
767204100
5885
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SH
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100000
0
0
RYDER SYS INC
COM
783549108
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85000
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85000
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SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
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SOLE
275000
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0
SCHWAB CHARLES CORP
COM NEW
808513105
8980
210000
SH
SOLE
210000
0
0
SOUTH32 LTD
ADR
84473L105
4580
350000
SH
SOLE
350000
0
0
STATE STREET CORPORATION
COM
857477103
6976
106000
SH
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106000
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TEXAS PAC LD TR
SUB CTF PROP I T
882610108
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77500
SH
SOLE
77500
0
0
TWILIO INC
CL A
90138F102
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270000
SH
SOLE
270000
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UDR INC
COM
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125000
SH
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125000
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URSTADT BIDDLE PPTYS INC
COM
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3340
200000
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200000
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URSTADT BIDDLE PPTYS INC CLASS A
CL A
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500000
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500000
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VALE SA
ADR
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SOLE
300000
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VORNADO RLTY TR
SH BEN INT
929042109
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75000
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75000
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0
WASHINGTON REAL ESTATE INVT TR
SH BEN INT
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SH
SOLE
100000
0
0
WEYERHAEUSER CO
COM
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SH
SOLE
100000
0
0
WILLIAMS SONOMA INC
COM
969904101
4783
85000
SH
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85000
0
0
WYNN RESORTS LTD
COM
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11335
95000
SH
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95000
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