0000950123-19-000422.txt : 20190129
0000950123-19-000422.hdr.sgml : 20190129
20190129145833
ACCESSION NUMBER: 0000950123-19-000422
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190129
DATE AS OF CHANGE: 20190129
EFFECTIVENESS DATE: 20190129
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: 19548443
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
12-31-2018
12-31-2018
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
01-29-2019
0
74
732943
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AGILENT TECHNOLOGIES INC
COM
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7218
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AIR PRODS & CHEMS INC
COM
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16965
106000
SH
SOLE
106000
0
0
ALBEMARLE CORP
COM
012653101
4239
55000
SH
SOLE
55000
0
0
ALEXANDER & BALDWIN INC
COM NEW
014491104
1838
100000
SH
SOLE
100000
0
0
AMGEN INC
COM
031162100
20635
106000
SH
SOLE
106000
0
0
APACHE CORP
COM
037411105
3937
150000
SH
SOLE
150000
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
4342
125000
SH
SOLE
125000
0
0
AUTODESK INC
COM
052769106
13761
107000
SH
SOLE
107000
0
0
AVALONBAY CMNTYS INC
COM
053484101
17405
100000
SH
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100000
0
0
BAKER HUGHES A GE CO
CL A
05722G100
2301
107000
SH
SOLE
107000
0
0
BHP BILLITON LTD
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088606108
10865
225000
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225000
0
0
BOSTON PPTYS INC
COM
101121101
11255
100000
SH
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0
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BP PLC
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5688
150000
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SOLE
150000
0
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CAMECO CORP
COM
13321L108
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500000
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500000
0
0
CANADIAN NAT RES LTD
COM
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200000
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200000
0
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CBS CORP CLASS A
CL A NEW
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100000
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0
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CELGENE CORP
COM
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107000
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CHEVRON CORP
COM NEW
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16318
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150000
0
0
CONOCOPHILLIPS
COM
20825C104
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150000
0
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COSTCO WHSL CORP NEW
COM NEW
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105000
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105000
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DEVON ENERGY CORPORATION
COM NEW
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3381
150000
SH
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150000
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0
DIGITAL RLTY TR INC
COM
253868103
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150000
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150000
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DISNEY WALT CO
COM
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105000
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105000
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DUKE RLTY CORP
COM NEW
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150000
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150000
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ESSEX PPTY TR INC
COM
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24521
100000
SH
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100000
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EXXON MOBIL CORP
COM
30231G102
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150000
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FACEBOOK INC
CL A
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258000
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258000
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0
FEDERAL RLTY INVT TR
SH BEN INT NEW
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FEDEX CORP
COM
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105000
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105000
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FIRST REP BK SAN FRANCISCO C
COM
33616C100
9559
110000
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110000
0
0
FLUOR CORP NEW
COM NEW
343412102
3445
107000
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107000
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
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750000
SH
SOLE
750000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
42013
4075000
SH
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4075000
0
0
GILEAD SCIENCES INC
COM
375558103
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107000
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107000
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HIGHWOODS PPTYS INC
COM
431284108
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150000
SH
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150000
0
0
HOLLYFRONTIER CORP
COM
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145000
SH
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145000
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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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250000
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250000
0
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IPG PHOTONICS CORP
COM
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105000
SH
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105000
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KANSAS CITY SOUTHERN
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10022
105000
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105000
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KEYCORP NEW
COM
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450000
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450000
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KIMCO RLTY CORP
COM
49446R109
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150000
SH
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150000
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LENNAR CORP
CL A
526057104
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106000
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106000
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LOCKHEED MARTIN CORP
COM
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105000
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MACQUARIE INFRASTRUCTURE COR
COM
55608B105
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SH
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MORGAN STANLEY
COM NEW
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215000
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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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NUCOR CORP
COM
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NUTRIEN LTD
COM
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OUTFRONT MEDIA INC
COM
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PARKER HANNIFIN CORP
COM
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PHILLIPS 66
COM
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PROLOGIS INC
COM
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REGENCY CTRS CORP
COM
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RIO TINTO PLC
SPONSORED ADR
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125000
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RYDER SYS INC
COM
783549108
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SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
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275000
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275000
0
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SANMINA CORP
COM
801056102
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SCHWAB CHARLES CORP
COM NEW
808513105
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210000
SH
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210000
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SOUTH32 LTD
ADR
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382700
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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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SH
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TWILIO INC
CL A
90138F102
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270000
SH
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UDR INC
COM
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150000
SH
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URSTADT BIDDLE PPTYS INC
COM
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URSTADT BIDDLE PPTYS INC CLASS A
CL A
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500000
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500000
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VALE SA
ADR
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300000
SH
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300000
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VERSUM MATLS INC
COM
92532W103
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105000
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VORNADO RLTY TR
SH BEN INT
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100000
SH
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0
WASHINGTON REAL ESTATE INVT TR
SH BEN INT
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125000
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WEYERHAEUSER CO
COM
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100000
SH
SOLE
100000
0
0
WILLIAMS SONOMA INC
COM
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107000
SH
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107000
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WYNN RESORTS LTD
COM
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10386
105000
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