0000950123-20-012220.txt : 20201116
0000950123-20-012220.hdr.sgml : 20201116
20201116165537
ACCESSION NUMBER: 0000950123-20-012220
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
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: 201318043
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
09-30-2020
09-30-2020
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
11-10-2020
0
80
769382
false
INFORMATION TABLE
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1642.xml
INFORMATION TABLE FOR FORM 13F
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COM
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COM
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63000
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63000
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COM
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5803
65000
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SOLE
65000
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1121
100000
SH
SOLE
100000
0
0
AMGEN INC
COM
031162100
14741
58000
SH
SOLE
58000
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0
APACHE CORP
COM
037411105
2841
300000
SH
SOLE
300000
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
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275000
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275000
0
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AUTODESK INC
COM
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64000
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AVALONBAY CMNTYS INC
COM
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BHP BILLITON LTD
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COM
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CAMECO CORP
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CANADIAN NAT RES LTD
COM
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300000
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CORTEXYME INC
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COSTCO WHSL CORP NEW
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400000
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DIGITAL RLTY TR INC
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DISNEY WALT CO
COM
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DUKE RLTY CORP
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ESSEX PPTY TR INC
COM
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EXXON MOBIL CORP
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FACEBOOK INC
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FEDERAL RLTY INVT TR
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FLUOR CORP NEW
COM NEW
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FRANKLIN STREET PPTYS CORP
COM
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FREEPORT-MCMORAN INC
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GILEAD SCIENCES INC
COM
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HIGHWOODS PPTYS INC
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HOLLYFRONTIER CORP
COM
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115000
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ILLINOIS TOOL WKS INC
COM
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64000
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INTEL CORP
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INVESTORS REAL ESTATE TR
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IPG PHOTONICS CORP
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LENNAR CORP
CL A
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LOCKHEED MARTIN CORP
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MACQUARIE INFRASTRUCTURE COR
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MURPHY OIL CORP
COM
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NUCOR CORP
COM
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OUTFRONT MEDIA INC
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OVINTIV INC
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PARKER HANNIFIN CORP
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PHILLIPS 66
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PROLOGIS INC
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REGENCY CTRS CORP
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RIO TINTO PLC
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RYDER SYS INC
COM
783549108
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SAILPOINT TECHNLGIES HLDGS I
COM
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SCHWAB CHARLES CORP
COM NEW
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SIMON PPTY GROUP INC NEW
COM
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SOUTH32 LTD
ADR
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STATE STREET CORPORATION
COM
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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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215000
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UDR INC
COM
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UMH PPTYS INC
COM
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URSTADT BIDDLE PPTYS INC
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URSTADT BIDDLE PPTYS INC CLASS A
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VALE SA
ADR
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VISA INC
COM CL A
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VORNADO RLTY TR
SH BEN INT
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WASHINGTON REAL ESTATE INVT TR
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WEYERHAEUSER CO
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WILLIAMS SONOMA INC
COM
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WYNN RESORTS LTD
COM
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EL PASO ENERGY CAP TR I
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RLJ LODGING TR
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