0000950123-20-003655.txt : 20200429
0000950123-20-003655.hdr.sgml : 20200429
20200429142545
ACCESSION NUMBER: 0000950123-20-003655
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200429
DATE AS OF CHANGE: 20200429
EFFECTIVENESS DATE: 20200429
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: 20829339
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
0001323414
XXXXXXXX
03-31-2020
03-31-2020
false
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
04-29-2020
0
78
594808
false
INFORMATION TABLE
2
257.xml
INFORMATION TABLE FOR FORM 13F
AGILENT TECHNOLOGIES INC
COM
00846U101
5730
80000
SH
SOLE
80000
0
0
AIR PRODS & CHEMS INC
COM
009158106
15570
78000
SH
SOLE
78000
0
0
ALBEMARLE CORP
COM
012653101
4510
80000
SH
SOLE
80000
0
0
ALEXANDER & BALDWIN INC
COM NEW
014491104
1730
103000
SH
SOLE
103000
0
0
AMGEN INC
COM
031162100
15417
100000
SH
SOLE
100000
0
0
APACHE CORP
COM
037411105
1356
179000
SH
SOLE
179000
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
2839
253000
SH
SOLE
253000
0
0
AUTODESK INC
COM
052769106
13628
105000
SH
SOLE
105000
0
0
AVALONBAY CMNTYS INC
COM
053484101
12629
83000
SH
SOLE
83000
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
9656
255000
SH
SOLE
255000
0
0
BOSTON PPTYS INC
COM
101121101
8379
86000
SH
SOLE
86000
0
0
BP PLC
SPONSORED ADR
055622104
5363
204000
SH
SOLE
204000
0
0
BROADCOM INC
COM
11135F101
10060
47000
SH
SOLE
47000
0
0
CAMECO CORP
COM
13321L108
3868
507000
SH
SOLE
507000
0
0
CANADIAN NAT RES LTD
COM
136385101
3216
275000
SH
SOLE
275000
0
0
CHEVRON CORP
COM NEW
166764100
14866
205000
SH
SOLE
205000
0
0
CONOCOPHILLIPS
COM
20825C104
6528
215000
SH
SOLE
215000
0
0
CORTEXYME INC
COM
22053A107
5728
115000
SH
SOLE
115000
0
0
COSTCO WHSL CORP NEW
COM NEW
22160K105
20500
80000
SH
SOLE
80000
0
0
DEVON ENERGY CORPORATION
COM NEW
25179M103
2279
255000
SH
SOLE
255000
0
0
DIGITAL RLTY TR INC
COM
253868103
14400
104000
SH
SOLE
104000
0
0
DISNEY WALT CO
COM
254687106
8143
120000
SH
SOLE
120000
0
0
DUKE RLTY CORP
COM NEW
264411505
3467
106000
SH
SOLE
106000
0
0
ESSEX PPTY TR INC
COM
297178105
18975
84000
SH
SOLE
84000
0
0
EXXON MOBIL CORP
COM
30231G102
7934
210000
SH
SOLE
210000
0
0
FACEBOOK INC
CL A
30303M102
40248
246000
SH
SOLE
246000
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
6138
85000
SH
SOLE
85000
0
0
FEDEX CORP
COM
31428X106
10492
83000
SH
SOLE
83000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
6609
90000
SH
SOLE
90000
0
0
FLUOR CORP NEW
COM NEW
343412102
1340
105000
SH
SOLE
105000
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
4430
755000
SH
SOLE
755000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
27336
4010000
SH
SOLE
4010000
0
0
GILEAD SCIENCES INC
COM
375558103
5873
80000
SH
SOLE
80000
0
0
HIGHWOODS PPTYS INC
COM
431284108
5332
120000
SH
SOLE
120000
0
0
HOLLYFRONTIER CORP
COM
436106108
2773
102000
SH
SOLE
102000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
10872
80000
SH
SOLE
80000
0
0
INTEL CORP
COM
458140100
5713
105000
SH
SOLE
105000
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730509
13750
250000
SH
SOLE
250000
0
0
IPG PHOTONICS CORP
COM
44980X109
8271
75000
SH
SOLE
75000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
10174
80000
SH
SOLE
80000
0
0
KEYCORP NEW
COM
493267108
4148
400000
SH
SOLE
400000
0
0
KIMCO RLTY CORP
COM
49446R109
1450
150000
SH
SOLE
150000
0
0
LENNAR CORP
CL A
526057104
3820
100000
SH
SOLE
100000
0
0
LOCKHEED MARTIN CORP
COM
539830109
25421
75000
SH
SOLE
75000
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
3156
125000
SH
SOLE
125000
0
0
MORGAN STANLEY
COM NEW
617446448
5100
150000
SH
SOLE
150000
0
0
MURPHY OIL CORP
COM
626717102
1839
300000
SH
SOLE
300000
0
0
NUCOR CORP
COM
670346105
3602
100000
SH
SOLE
100000
0
0
NUTRIEN LTD
COM
67077M108
5091
150000
SH
SOLE
150000
0
0
NVIDIA CORP
COM
67066G104
10544
40000
SH
SOLE
40000
0
0
OCCIDENTAL PETE CORP
COM
674599105
1737
150000
SH
SOLE
150000
0
0
OUTFRONT MEDIA INC
COM
69007J106
6740
500000
SH
SOLE
500000
0
0
OVINTIV INC
COM
69047Q102
540
200000
SH
SOLE
200000
0
0
PARKER HANNIFIN CORP
COM
701094104
9730
75000
SH
SOLE
75000
0
0
PHILLIPS 66
COM
718546104
5365
100000
SH
SOLE
100000
0
0
PROLOGIS INC
COM
74340W103
10046
125000
SH
SOLE
125000
0
0
REGENCY CTRS CORP
COM
758849103
3843
100000
SH
SOLE
100000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
6834
150000
SH
SOLE
150000
0
0
RYDER SYS INC
COM
783549108
1851
70000
SH
SOLE
70000
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
3805
250000
SH
SOLE
250000
0
0
SCHWAB CHARLES CORP
COM NEW
808513105
5043
150000
SH
SOLE
150000
0
0
SOUTH32 LTD
ADR
84473L105
2252
400000
SH
SOLE
400000
0
0
STATE STREET CORPORATION
COM
857477103
4262
80000
SH
SOLE
80000
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
30401
80000
SH
SOLE
80000
0
0
TWILIO INC
CL A
90138F102
22372
250000
SH
SOLE
250000
0
0
UDR INC
COM
902653104
3654
100000
SH
SOLE
100000
0
0
UMH PPTYS INC
COM
903002103
543
50000
SH
SOLE
50000
0
0
URSTADT BIDDLE PPTYS INC
COM
917286106
2248
200000
SH
SOLE
200000
0
0
URSTADT BIDDLE PPTYS INC CLASS A
CL A
917286205
7050
500000
SH
SOLE
500000
0
0
VALE SA
ADR
91912E105
3316
400000
SH
SOLE
400000
0
0
VISA INC
COM CL A
92826C839
6445
40000
SH
SOLE
40000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3621
100000
SH
SOLE
100000
0
0
WASHINGTON REAL ESTATE INVT TR
SH BEN INT
939653101
2387
100000
SH
SOLE
100000
0
0
WEYERHAEUSER CO
COM
962166104
1695
100000
SH
SOLE
100000
0
0
WILLIAMS SONOMA INC
COM
969904101
2976
70000
SH
SOLE
70000
0
0
WYNN RESORTS LTD
COM
983134107
4815
80000
SH
SOLE
80000
0
0
EL PASO ENERGY CAP TR I
PFD CV TR SECS
283678209
419
9745
SH
SOLE
9745
0
0
RLJ LODGING TR
CUM CONV PFD A
74965L200
525
30000
SH
SOLE
30000
0
0