0000950123-19-006573.txt : 20190723
0000950123-19-006573.hdr.sgml : 20190723
20190723150647
ACCESSION NUMBER: 0000950123-19-006573
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190723
DATE AS OF CHANGE: 20190723
EFFECTIVENESS DATE: 20190723
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: 19967696
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
06-30-2019
06-30-2019
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
07-23-2019
0
72
769141
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AGILENT TECHNOLOGIES INC
COM
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COM
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85000
SH
SOLE
85000
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ALBEMARLE CORP
COM
012653101
3873
55000
SH
SOLE
55000
0
0
ALEXANDER & BALDWIN INC
COM NEW
014491104
2310
100000
SH
SOLE
100000
0
0
AMGEN INC
COM
031162100
15664
85000
SH
SOLE
85000
0
0
APACHE CORP
COM
037411105
4346
150000
SH
SOLE
150000
0
0
ATARA BIOTHERAPEUTICS INC
COM
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3519
175000
SH
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175000
0
0
AUTODESK INC
COM
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15476
95000
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95000
0
0
AVALONBAY CMNTYS INC
COM
053484101
15239
75000
SH
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75000
0
0
BHP BILLITON LTD
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11622
200000
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200000
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BOSTON PPTYS INC
COM
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75000
0
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BP PLC
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BROADCOM INC
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11135F101
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28000
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28000
0
0
CAMECO CORP
COM
13321L108
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500000
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500000
0
0
CANADIAN NAT RES LTD
COM
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200000
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200000
0
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CHEVRON CORP
COM NEW
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0
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CONOCOPHILLIPS
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SOLE
100000
0
0
COSTCO WHSL CORP NEW
COM NEW
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85000
0
0
DEVON ENERGY CORPORATION
COM NEW
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SH
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DIGITAL RLTY TR INC
COM
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125000
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DISNEY WALT CO
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80000
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DUKE RLTY CORP
COM NEW
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125000
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ENCANA CORP
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750000
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ESSEX PPTY TR INC
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75000
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75000
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EXXON MOBIL CORP
COM
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FACEBOOK INC
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258000
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FEDERAL RLTY INVT TR
SH BEN INT NEW
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FEDEX CORP
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FIRST REP BK SAN FRANCISCO C
COM
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0
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FLUOR CORP NEW
COM NEW
343412102
3605
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107000
0
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FRANKLIN STREET PPTYS CORP
COM
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750000
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750000
0
0
FREEPORT-MCMORAN INC
CL B
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4075000
0
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GILEAD SCIENCES INC
COM
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87000
0
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HIGHWOODS PPTYS INC
COM
431284108
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125000
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125000
0
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HOLLYFRONTIER CORP
COM
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5554
120000
SH
SOLE
120000
0
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ILLINOIS TOOL WKS INC
COM
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85000
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85000
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INTEL CORP
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INVESTORS REAL ESTATE TR
SH BEN INT
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250000
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0
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IPG PHOTONICS CORP
COM
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85000
SH
SOLE
85000
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KANSAS CITY SOUTHERN
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85000
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85000
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KEYCORP NEW
COM
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KIMCO RLTY CORP
COM
49446R109
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150000
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150000
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LENNAR CORP
CL A
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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
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NVIDIA CORP
COM
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OUTFRONT MEDIA INC
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PARKER HANNIFIN CORP
COM
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PHILLIPS 66
COM
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PROLOGIS INC
COM
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125000
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REGENCY CTRS CORP
COM
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RIO TINTO PLC
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767204100
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100000
0
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RYDER SYS INC
COM
783549108
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85000
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SAILPOINT TECHNLGIES HLDGS I
COM
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275000
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SCHWAB CHARLES CORP
COM NEW
808513105
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SH
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210000
0
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SOUTH32 LTD
ADR
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3888
350000
SH
SOLE
350000
0
0
STATE STREET CORPORATION
COM
857477103
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106000
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106000
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TEXAS PAC LD TR
SUB CTF PROP I T
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TWILIO INC
CL A
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UDR INC
COM
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125000
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URSTADT BIDDLE PPTYS INC CLASS A
CL A
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500000
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URSTADT BIDDLE PPTYS INC
COM
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VALE SA
ADR
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VORNADO RLTY TR
SH BEN INT
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WASHINGTON REAL ESTATE INVT TR
SH BEN INT
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100000
0
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WEYERHAEUSER CO
COM
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SH
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100000
0
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WILLIAMS SONOMA INC
COM
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85000
SH
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85000
0
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WYNN RESORTS LTD
COM
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95000
SH
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