0000950123-18-004330.txt : 20180508
0000950123-18-004330.hdr.sgml : 20180508
20180508132908
ACCESSION NUMBER: 0000950123-18-004330
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180508
DATE AS OF CHANGE: 20180508
EFFECTIVENESS DATE: 20180508
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: 18813820
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
03-31-2018
03-31-2018
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
05-08-2018
0
76
940127
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AGILENT TECHNOLOGIES INC
COM
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AIR PRODS & CHEMS INC
COM
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17016
107000
SH
SOLE
107000
0
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ALEXANDER & BALDWIN INC
COM NEW
014491104
2313
100000
SH
SOLE
100000
0
0
AMGEN INC
COM
031162100
18241
107000
SH
SOLE
107000
0
0
APACHE CORP
COM
037411105
7696
200000
SH
SOLE
200000
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
4875
125000
SH
SOLE
125000
0
0
AUTODESK INC
COM
052769106
13437
107000
SH
SOLE
107000
0
0
AVALONBAY CMNTYS INC
COM
053484101
16446
100000
SH
SOLE
100000
0
0
BAKER HUGHES A GE CO
CL A
05722G100
2971
107000
SH
SOLE
107000
0
0
BHP BILLITON LTD
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088606108
22215
500000
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SOLE
500000
0
0
BOSTON PPTYS INC
COM
101121101
12322
100000
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100000
0
0
BP PLC
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055622104
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200000
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200000
0
0
CAMECO CORP
COM
13321L108
4545
500000
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500000
0
0
CANADIAN NAT RES LTD
COM
136385101
15735
500000
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SOLE
500000
0
0
CBS CORP CLASS A
CL A NEW
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100000
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SOLE
100000
0
0
CELGENE CORP
COM
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9545
107000
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107000
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CHEVRON CORP
COM NEW
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22808
200000
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SOLE
200000
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CONOCOPHILLIPS
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200000
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200000
0
0
COSTCO WHSL CORP NEW
COM NEW
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107000
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DEVON ENERGY CORPORATION
COM NEW
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200000
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DIGITAL RLTY TR INC
COM
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200000
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200000
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DISNEY WALT CO
COM
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10546
105000
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105000
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0
DUKE RLTY CORP
COM NEW
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200000
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ESSEX PPTY TR INC
COM
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24068
100000
SH
SOLE
100000
0
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EXXON MOBIL CORP
COM
30231G102
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FACEBOOK INC
CL A
30303M102
57844
362000
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362000
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
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100000
SH
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100000
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FEDEX CORP
COM
31428X106
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107000
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107000
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FIRST REP BK SAN FRANCISCO C
COM
33616C100
12502
135000
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135000
0
0
FLUOR CORP NEW
COM NEW
343412102
6123
107000
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107000
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
6307
750000
SH
SOLE
750000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
71598
4075000
SH
SOLE
4075000
0
0
GILEAD SCIENCES INC
COM
375558103
8067
107000
SH
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107000
0
0
HIGHWOODS PPTYS INC
COM
431284108
6573
150000
SH
SOLE
150000
0
0
HOLLYFRONTIER CORP
COM
436106108
10749
220000
SH
SOLE
220000
0
0
ILLINOIS TOOL WKS INC
COM
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107000
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107000
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INVESTORS REAL ESTATE TR
SH BEN INT
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IPG PHOTONICS CORP
COM
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105000
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SOLE
105000
0
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JBG SMITH PPTYS
COM
46590V100
3371
100000
SH
SOLE
100000
0
0
JUNIPER NETWORKS INC
COM
48203R104
2603
107000
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SOLE
107000
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KANSAS CITY SOUTHERN
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485170302
11754
107000
SH
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107000
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0
KEYCORP NEW
COM
493267108
8798
450000
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SOLE
450000
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KIMCO RLTY CORP
COM
49446R109
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LENNAR CORP
CL A
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LOCKHEED MARTIN CORP
COM
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MACQUARIE INFRASTRUCTURE COR
COM
55608B105
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SH
SOLE
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MORGAN STANLEY
COM NEW
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215000
SH
SOLE
215000
0
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MOSAIC CO
COM
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107000
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107000
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MURPHY OIL CORP
COM
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200000
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NEWFIELD EXPL CO
COM
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315000
SH
SOLE
315000
0
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NUCOR CORP
COM
670346105
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107000
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OUTFRONT MEDIA INC
COM
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PARKER HANNIFIN CORP
COM
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107000
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PHILLIPS 66
COM
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PROLOGIS INC
COM
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REGENCY CTRS CORP
COM
758849103
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RIO TINTO PLC
SPONSORED ADR
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SOLE
200000
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RYDER SYS INC
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783549108
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207000
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SANMINA CORP
COM
801056102
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210000
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SOLE
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0
SCHWAB CHARLES CORP
COM NEW
808513105
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310000
SH
SOLE
310000
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SOUTH32 LTD
ADR
84473L105
4976
400000
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400000
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STATE STREET CORPORATION
COM
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TEXAS PAC LD TR
SUB CTF PROP I T
882610108
50542
100000
SH
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0
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TWILIO INC
CL A
90138F102
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270000
SH
SOLE
270000
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UDR INC
COM
902653104
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150000
SH
SOLE
150000
0
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URSTADT BIDDLE PPTYS INC
COM
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SH
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200000
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URSTADT BIDDLE PPTYS INC CLASS A
CL A
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9650
500000
SH
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500000
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0
VALE SA
ADR
91912E105
3816
300000
SH
SOLE
300000
0
0
VERSUM MATLS INC
COM
92532W103
3951
105000
SH
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105000
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0
VIACOM INC NEW
CL A
92553P102
4237
107000
SH
SOLE
107000
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VORNADO RLTY TR
SH BEN INT
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100000
SH
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WASHINGTON REAL ESTATE INVT TR
SH BEN INT
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SH
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150000
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WEYERHAEUSER CO
COM
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150000
SH
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150000
0
0
WILLIAMS SONOMA INC
COM
969904101
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107000
SH
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107000
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0
WYNN RESORTS LTD
COM
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19148
105000
SH
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105000
0
0
GULFMARK OFFSHORE INC
COM
402629505
550
18952
SH
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18952
0
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