0000950123-20-000523.txt : 20200127 0000950123-20-000523.hdr.sgml : 20200127 20200127151440 ACCESSION NUMBER: 0000950123-20-000523 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200127 DATE AS OF CHANGE: 20200127 EFFECTIVENESS DATE: 20200127 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: 20549265 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 12-31-2019 12-31-2019 PACIFIC HEIGHTS ASSET MANAGEMENT LLC

600 Montgomery Street Suite 4100 San Francisco CA 94111

13F HOLDINGS REPORT 028-11706 N MICHAEL J. CUGGINO (415) 398-8000 /S/ MICHAEL J. CUGGINO SAN FRANCISCO CA 01-27-2020 0 74 799210 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AGILENT TECHNOLOGIES INC COM 00846U101 6825 80000 SH SOLE 80000 0 0 AIR PRODS & CHEMS INC COM 009158106 18564 79000 SH SOLE 79000 0 0 ALBEMARLE CORP COM 012653101 4017 55000 SH SOLE 55000 0 0 ALEXANDER & BALDWIN INC COM NEW 014491104 2096 100000 SH SOLE 100000 0 0 AMGEN INC COM 031162100 19045 79000 SH SOLE 79000 0 0 APACHE CORP COM 037411105 3838 150000 SH SOLE 150000 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 2882 175000 SH SOLE 175000 0 0 AUTODESK INC COM 052769106 14677 80000 SH SOLE 80000 0 0 AVALONBAY CMNTYS INC COM 053484101 15728 75000 SH SOLE 75000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 10942 200000 SH SOLE 200000 0 0 BOSTON PPTYS INC COM 101121101 10340 75000 SH SOLE 75000 0 0 BP PLC SPONSORED ADR 055622104 5661 150000 SH SOLE 150000 0 0 BROADCOM INC COM 11135F101 8849 28000 SH SOLE 28000 0 0 CAMECO CORP COM 13321L108 4450 500000 SH SOLE 500000 0 0 CANADIAN NAT RES LTD COM 136385101 6470 200000 SH SOLE 200000 0 0 CHEVRON CORP COM NEW 166764100 12051 100000 SH SOLE 100000 0 0 CONOCOPHILLIPS COM 20825C104 6503 100000 SH SOLE 100000 0 0 COSTCO WHSL CORP NEW COM NEW 22160K105 24983 85000 SH SOLE 85000 0 0 DEVON ENERGY CORPORATION COM NEW 25179M103 3895 150000 SH SOLE 150000 0 0 DIGITAL RLTY TR INC COM 253868103 14967 125000 SH SOLE 125000 0 0 DISNEY WALT CO COM 254687106 11570 80000 SH SOLE 80000 0 0 DUKE RLTY CORP COM NEW 264411505 4334 125000 SH SOLE 125000 0 0 ENCANA CORP COM 292505104 3517 750000 SH SOLE 750000 0 0 ESSEX PPTY TR INC COM 297178105 22564 75000 SH SOLE 75000 0 0 EXXON MOBIL CORP COM 30231G102 6978 100000 SH SOLE 100000 0 0 FACEBOOK INC CL A 30303M102 52749 257000 SH SOLE 257000 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 9655 75000 SH SOLE 75000 0 0 FEDEX CORP COM 31428X106 12097 80000 SH SOLE 80000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 11510 98000 SH SOLE 98000 0 0 FLUOR CORP NEW COM NEW 343412102 2020 107000 SH SOLE 107000 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 6420 750000 SH SOLE 750000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 53464 4075000 SH SOLE 4075000 0 0 GILEAD SCIENCES INC COM 375558103 5198 80000 SH SOLE 80000 0 0 HIGHWOODS PPTYS INC COM 431284108 6114 125000 SH SOLE 125000 0 0 HOLLYFRONTIER CORP COM 436106108 5832 115000 SH SOLE 115000 0 0 ILLINOIS TOOL WKS INC COM 452308109 14370 80000 SH SOLE 80000 0 0 INTEL CORP COM 458140100 6583 110000 SH SOLE 110000 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 18125 250000 SH SOLE 250000 0 0 IPG PHOTONICS CORP COM 44980X109 11594 80000 SH SOLE 80000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 12253 80000 SH SOLE 80000 0 0 KEYCORP NEW COM 493267108 8906 440000 SH SOLE 440000 0 0 KIMCO RLTY CORP COM 49446R109 3106 150000 SH SOLE 150000 0 0 LENNAR CORP CL A 526057104 5914 106000 SH SOLE 106000 0 0 LOCKHEED MARTIN CORP COM 539830109 32708 84000 SH SOLE 84000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 4284 100000 SH SOLE 100000 0 0 MORGAN STANLEY COM NEW 617446448 10889 213000 SH SOLE 213000 0 0 MURPHY OIL CORP COM 626717102 5360 200000 SH SOLE 200000 0 0 NUCOR CORP COM 670346105 6022 107000 SH SOLE 107000 0 0 NUTRIEN LTD COM 67077M108 2635 55000 SH SOLE 55000 0 0 NVIDIA CORP COM 67066G104 6588 28000 SH SOLE 28000 0 0 OUTFRONT MEDIA INC COM 69007J106 12069 450000 SH SOLE 450000 0 0 PARKER HANNIFIN CORP COM 701094104 16466 80000 SH SOLE 80000 0 0 PHILLIPS 66 COM 718546104 11141 100000 SH SOLE 100000 0 0 PROLOGIS INC COM 74340W103 11142 125000 SH SOLE 125000 0 0 REGENCY CTRS CORP COM 758849103 7886 125000 SH SOLE 125000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5936 100000 SH SOLE 100000 0 0 RYDER SYS INC COM 783549108 4345 80000 SH SOLE 80000 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 5900 250000 SH SOLE 250000 0 0 SCHWAB CHARLES CORP COM NEW 808513105 9988 210000 SH SOLE 210000 0 0 SOUTH32 LTD ADR 84473L105 3276 350000 SH SOLE 350000 0 0 STATE STREET CORPORATION COM 857477103 8305 105000 SH SOLE 105000 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 60545 77500 SH SOLE 77500 0 0 TWILIO INC CL A 90138F102 26536 270000 SH SOLE 270000 0 0 UDR INC COM 902653104 5838 125000 SH SOLE 125000 0 0 URSTADT BIDDLE PPTYS INC CLASS A CL A 917286205 12420 500000 SH SOLE 500000 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 3974 200000 SH SOLE 200000 0 0 VALE SA ADR 91912E105 3960 300000 SH SOLE 300000 0 0 VORNADO RLTY TR SH BEN INT 929042109 4987 75000 SH SOLE 75000 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 2918 100000 SH SOLE 100000 0 0 WEYERHAEUSER CO COM 962166104 3020 100000 SH SOLE 100000 0 0 WILLIAMS SONOMA INC COM 969904101 6242 85000 SH SOLE 85000 0 0 WYNN RESORTS LTD COM 983134107 11110 80000 SH SOLE 80000 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 203 4000 SH SOLE 4000 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 861 30000 SH SOLE 4000 0 0