0000950123-19-009811.txt : 20191030 0000950123-19-009811.hdr.sgml : 20191030 20191030134736 ACCESSION NUMBER: 0000950123-19-009811 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191030 DATE AS OF CHANGE: 20191030 EFFECTIVENESS DATE: 20191030 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: 191179154 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 09-30-2019 09-30-2019 PACIFIC HEIGHTS ASSET MANAGEMENT LLC

600 Montgomery Street Suite 4100 San Francisco CA 94111

13F HOLDINGS REPORT 028-11706 N MICHAEL J. CUGGINO (415) 398-8000 /S/ MICHAEL J. CUGGINO SAN FRANCISCO CA 10-30-2019 0 73 740969 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AGILENT TECHNOLOGIES INC COM 00846U101 6130 80000 SH SOLE 80000 0 0 AIR PRODS & CHEMS INC COM 009158106 17749 80000 SH SOLE 80000 0 0 ALBEMARLE CORP COM 012653101 3824 55000 SH SOLE 55000 0 0 ALEXANDER & BALDWIN INC COM NEW 014491104 2451 100000 SH SOLE 100000 0 0 AMGEN INC COM 031162100 15481 80000 SH SOLE 80000 0 0 APACHE CORP COM 037411105 3840 150000 SH SOLE 150000 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 2471 175000 SH SOLE 175000 0 0 AUTODESK INC COM 052769106 14031 95000 SH SOLE 95000 0 0 AVALONBAY CMNTYS INC COM 053484101 16150 75000 SH SOLE 75000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 9876 200000 SH SOLE 200000 0 0 BOSTON PPTYS INC COM 101121101 9725 75000 SH SOLE 75000 0 0 BP PLC SPONSORED ADR 055622104 5699 150000 SH SOLE 150000 0 0 BROADCOM INC COM 11135F101 7730 28000 SH SOLE 28000 0 0 CAMECO CORP COM 13321L108 4750 500000 SH SOLE 500000 0 0 CANADIAN NAT RES LTD COM 136385101 5326 200000 SH SOLE 200000 0 0 CHEVRON CORP COM NEW 166764100 11860 100000 SH SOLE 100000 0 0 CONOCOPHILLIPS COM 20825C104 5698 100000 SH SOLE 100000 0 0 COSTCO WHSL CORP NEW COM NEW 22160K105 24489 85000 SH SOLE 85000 0 0 DEVON ENERGY CORPORATION COM NEW 25179M103 3609 150000 SH SOLE 150000 0 0 DIGITAL RLTY TR INC COM 253868103 16226 125000 SH SOLE 125000 0 0 DISNEY WALT CO COM 254687106 10426 80000 SH SOLE 80000 0 0 DUKE RLTY CORP COM NEW 264411505 4246 125000 SH SOLE 125000 0 0 ENCANA CORP COM 292505104 3450 750000 SH SOLE 750000 0 0 ESSEX PPTY TR INC COM 297178105 24499 75000 SH SOLE 75000 0 0 EXXON MOBIL CORP COM 30231G102 7061 100000 SH SOLE 100000 0 0 FACEBOOK INC CL A 30303M102 45945 258000 SH SOLE 258000 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 10211 75000 SH SOLE 75000 0 0 FEDEX CORP COM 31428X106 12373 85000 SH SOLE 85000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 9670 100000 SH SOLE 100000 0 0 FLUOR CORP NEW COM NEW 343412102 2047 107000 SH SOLE 107000 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 6345 750000 SH SOLE 750000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 38998 4075000 SH SOLE 4075000 0 0 GILEAD SCIENCES INC COM 375558103 5387 85000 SH SOLE 85000 0 0 HIGHWOODS PPTYS INC COM 431284108 5618 125000 SH SOLE 125000 0 0 HOLLYFRONTIER CORP COM 436106108 6330 118000 SH SOLE 118000 0 0 ILLINOIS TOOL WKS INC COM 452308109 13302 85000 SH SOLE 85000 0 0 INTEL CORP COM 458140100 5668 110000 SH SOLE 110000 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 18667 250000 SH SOLE 250000 0 0 IPG PHOTONICS CORP COM 44980X109 11526 85000 SH SOLE 85000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 10641 80000 SH SOLE 80000 0 0 KEYCORP NEW COM 493267108 8028 450000 SH SOLE 450000 0 0 KIMCO RLTY CORP COM 49446R109 3132 150000 SH SOLE 150000 0 0 LENNAR CORP CL A 526057104 5920 106000 SH SOLE 106000 0 0 LOCKHEED MARTIN CORP COM 539830109 32765 84000 SH SOLE 84000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3947 100000 SH SOLE 100000 0 0 MORGAN STANLEY COM NEW 617446448 9174 215000 SH SOLE 215000 0 0 MURPHY OIL CORP COM 626717102 4422 200000 SH SOLE 200000 0 0 NUCOR CORP COM 670346105 5447 107000 SH SOLE 107000 0 0 NUTRIEN LTD COM 67077M108 2743 55000 SH SOLE 55000 0 0 NVIDIA CORP COM 67066G104 4874 28000 SH SOLE 28000 0 0 OUTFRONT MEDIA INC COM 69007J106 12501 450000 SH SOLE 450000 0 0 PARKER HANNIFIN CORP COM 701094104 14449 80000 SH SOLE 80000 0 0 PHILLIPS 66 COM 718546104 10240 100000 SH SOLE 100000 0 0 PROLOGIS INC COM 74340W103 10652 125000 SH SOLE 125000 0 0 REGENCY CTRS CORP COM 758849103 8686 125000 SH SOLE 125000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5209 100000 SH SOLE 100000 0 0 RYDER SYS INC COM 783549108 4142 80000 SH SOLE 80000 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4672 250000 SH SOLE 250000 0 0 SCHWAB CHARLES CORP COM NEW 808513105 8784 210000 SH SOLE 210000 0 0 SOUTH32 LTD ADR 84473L105 3084 350000 SH SOLE 350000 0 0 STATE STREET CORPORATION COM 857477103 6215 105000 SH SOLE 105000 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 50342 77500 SH SOLE 77500 0 0 TWILIO INC CL A 90138F102 29689 270000 SH SOLE 270000 0 0 UDR INC COM 902653104 6060 125000 SH SOLE 125000 0 0 URSTADT BIDDLE PPTYS INC CLASS A CL A 917286205 3770 200000 SH SOLE 200000 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 11850 500000 SH SOLE 500000 0 0 VALE SA ADR 91912E105 3450 300000 SH SOLE 300000 0 0 VORNADO RLTY TR SH BEN INT 929042109 4775 75000 SH SOLE 75000 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 2736 100000 SH SOLE 100000 0 0 WEYERHAEUSER CO COM 962166104 2770 100000 SH SOLE 100000 0 0 WILLIAMS SONOMA INC COM 969904101 5778 85000 SH SOLE 85000 0 0 WYNN RESORTS LTD COM 983134107 10328 95000 SH SOLE 95000 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 810 30000 SH SOLE 30000 0 0