0000950123-20-008454.txt : 20200813
0000950123-20-008454.hdr.sgml : 20200813
20200813061133
ACCESSION NUMBER: 0000950123-20-008454
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200813
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200813
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: 201097092
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
06-30-2020
06-30-2020
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
08-13-2020
0
78
670843
false
INFORMATION TABLE
2
895.xml
INFORMATION TABLE FOR FORM 13F
AGILENT TECHNOLOGIES INC
COM
00846U101
5214
59000
SH
SOLE
59000
0
0
AIR PRODS & CHEMS INC
COM
009158106
14005
58000
SH
SOLE
58000
0
0
ALBEMARLE CORP
COM
012653101
4633
60000
SH
SOLE
60000
0
0
ALEXANDER & BALDWIN INC
COM NEW
014491104
1219
100000
SH
SOLE
100000
0
0
AMGEN INC
COM
031162100
13679
58000
SH
SOLE
58000
0
0
APACHE CORP
COM
037411105
2363
175000
SH
SOLE
175000
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
4007
275000
SH
SOLE
275000
0
0
AUTODESK INC
COM
052769106
14112
59000
SH
SOLE
59000
0
0
AVALONBAY CMNTYS INC
COM
053484101
10825
70000
SH
SOLE
70000
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
11189
225000
SH
SOLE
225000
0
0
BOSTON PPTYS INC
COM
101121101
4519
50000
SH
SOLE
50000
0
0
BP PLC
SPONSORED ADR
055622104
4664
200000
SH
SOLE
200000
0
0
BROADCOM INC
COM
11135F101
10415
33000
SH
SOLE
33000
0
0
CAMECO CORP
COM
13321L108
5125
500000
SH
SOLE
500000
0
0
CANADIAN NAT RES LTD
COM
136385101
3050
175000
SH
SOLE
175000
0
0
CHEVRON CORP
COM NEW
166764100
15615
175000
SH
SOLE
175000
0
0
CONOCOPHILLIPS
COM
20825C104
7354
175000
SH
SOLE
175000
0
0
CORTEXYME INC
COM
22053A107
7547
163000
SH
SOLE
163000
0
0
COSTCO WHSL CORP NEW
COM NEW
22160K105
17586
58000
SH
SOLE
58000
0
0
DEVON ENERGY CORPORATION
COM NEW
25179M103
2552
225000
SH
SOLE
225000
0
0
DIGITAL RLTY TR INC
COM
253868103
14211
100000
SH
SOLE
100000
0
0
DISNEY WALT CO
COM
254687106
6691
60000
SH
SOLE
60000
0
0
DUKE RLTY CORP
COM NEW
264411505
3539
100000
SH
SOLE
100000
0
0
ESSEX PPTY TR INC
COM
297178105
16042
70000
SH
SOLE
70000
0
0
EXXON MOBIL CORP
COM
30231G102
7826
175000
SH
SOLE
175000
0
0
FACEBOOK INC
CL A
30303M102
46549
205000
SH
SOLE
205000
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
5964
70000
SH
SOLE
70000
0
0
FEDEX CORP
COM
31428X106
8133
58000
SH
SOLE
58000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
6465
61000
SH
SOLE
61000
0
0
FLUOR CORP NEW
COM NEW
343412102
1293
107000
SH
SOLE
107000
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
3818
750000
SH
SOLE
750000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
47437
4100000
SH
SOLE
4100000
0
0
GILEAD SCIENCES INC
COM
375558103
4616
60000
SH
SOLE
60000
0
0
HIGHWOODS PPTYS INC
COM
431284108
3733
100000
SH
SOLE
100000
0
0
HOLLYFRONTIER CORP
COM
436106108
3358
115000
SH
SOLE
115000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
10316
59000
SH
SOLE
59000
0
0
INTEL CORP
COM
458140100
6581
110000
SH
SOLE
110000
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730509
17623
250000
SH
SOLE
250000
0
0
IPG PHOTONICS CORP
COM
44980X109
9463
59000
SH
SOLE
59000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
8659
58000
SH
SOLE
58000
0
0
KEYCORP NEW
COM
493267108
5359
440000
SH
SOLE
440000
0
0
KIMCO RLTY CORP
COM
49446R109
1925
150000
SH
SOLE
150000
0
0
LENNAR CORP
CL A
526057104
6532
106000
SH
SOLE
106000
0
0
LOCKHEED MARTIN CORP
COM
539830109
21530
59000
SH
SOLE
59000
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
3836
125000
SH
SOLE
125000
0
0
MORGAN STANLEY
COM NEW
617446448
6521
135000
SH
SOLE
135000
0
0
MURPHY OIL CORP
COM
626717102
3450
250000
SH
SOLE
250000
0
0
NUCOR CORP
COM
670346105
4389
106000
SH
SOLE
106000
0
0
NUTRIEN LTD
COM
67077M108
4976
155000
SH
SOLE
155000
0
0
NVIDIA CORP
COM
67066G104
12537
33000
SH
SOLE
33000
0
0
OCCIDENTAL PETE CORP
COM
674599105
2745
150000
SH
SOLE
150000
0
0
OUTFRONT MEDIA INC
COM
69007J106
7085
500000
SH
SOLE
500000
0
0
OVINTIV INC
COM
69047Q102
2006
210000
SH
SOLE
210000
0
0
PARKER HANNIFIN CORP
COM
701094104
10813
59000
SH
SOLE
59000
0
0
PHILLIPS 66
COM
718546104
3955
55000
SH
SOLE
55000
0
0
PROLOGIS INC
COM
74340W103
11666
125000
SH
SOLE
125000
0
0
REGENCY CTRS CORP
COM
758849103
4589
100000
SH
SOLE
100000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
8427
150000
SH
SOLE
150000
0
0
RYDER SYS INC
COM
783549108
2813
75000
SH
SOLE
75000
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
6618
250000
SH
SOLE
250000
0
0
SCHWAB CHARLES CORP
COM NEW
808513105
4555
135000
SH
SOLE
135000
0
0
SOUTH32 LTD
ADR
84473L105
2788
400000
SH
SOLE
400000
0
0
STATE STREET CORPORATION
COM
857477103
3813
60000
SH
SOLE
60000
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
47575
80000
SH
SOLE
80000
0
0
TWILIO INC
CL A
90138F102
47174
215000
SH
SOLE
215000
0
0
UDR INC
COM
902653104
3738
100000
SH
SOLE
100000
0
0
UMH PPTYS INC
COM
903002103
1940
150000
SH
SOLE
150000
0
0
URSTADT BIDDLE PPTYS INC
COM
917286106
2010
200000
SH
SOLE
200000
0
0
URSTADT BIDDLE PPTYS INC CLASS A
CL A
917286205
5940
500000
SH
SOLE
500000
0
0
VALE SA
ADR
91912E105
4124
400000
SH
SOLE
400000
0
0
VISA INC
COM CL A
92826C839
6181
32000
SH
SOLE
32000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2484
65000
SH
SOLE
65000
0
0
WASHINGTON REAL ESTATE INVT TR
SH BEN INT
939653101
2220
100000
SH
SOLE
100000
0
0
WEYERHAEUSER CO
COM
962166104
2246
100000
SH
SOLE
100000
0
0
WILLIAMS SONOMA INC
COM
969904101
4921
60000
SH
SOLE
60000
0
0
WYNN RESORTS LTD
COM
983134107
4469
60000
SH
SOLE
60000
0
0
EL PASO ENERGY CAP TR I
PFD CV TR SECS
283678209
356
8000
SH
SOLE
8000
0
0
RLJ LODGING TR
CUM CONV PFD A
74965L200
547
25000
SH
SOLE
25000
0
0