0000950123-21-013743.txt : 20211101
0000950123-21-013743.hdr.sgml : 20211101
20211101130416
ACCESSION NUMBER: 0000950123-21-013743
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211101
DATE AS OF CHANGE: 20211101
EFFECTIVENESS DATE: 20211101
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: 211366260
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
09-30-2021
09-30-2021
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
11-01-2021
0
81
1054453
false
INFORMATION TABLE
2
6221.xml
INFORMATION TABLE FOR FORM 13F
AFFIRM HLDGS INC
COM CL A
00827B106
16083
135000
SH
SOLE
135000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
10082
64000
SH
SOLE
64000
0
0
AIR PRODS & CHEMS INC
COM
009158106
13574
53000
SH
SOLE
53000
0
0
ALBEMARLE CORP
COM
012653101
12043
55000
SH
SOLE
55000
0
0
ALEXANDER & BALDWIN INC
COM NEW
014491104
2930
125000
SH
SOLE
125000
0
0
AMGEN INC
COM
031162100
11270
53000
SH
SOLE
53000
0
0
APA CORPORATION
COM
03743Q108
4286
200000
SH
SOLE
200000
0
0
APPLIED MOLECULAR TRANS INC
COM
03824M109
6467
250000
SH
SOLE
250000
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
9397
525000
SH
SOLE
525000
0
0
AUTODESK INC
COM
052769106
15114
53000
SH
SOLE
53000
0
0
AVALONBAY CMNTYS INC
COM
053484101
14407
65000
SH
SOLE
65000
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
8028
150000
SH
SOLE
150000
0
0
BOSTON PPTYS INC
COM
101121101
7043
65000
SH
SOLE
65000
0
0
BP PLC
SPONSORED ADR
055622104
3416
125000
SH
SOLE
125000
0
0
BROADCOM INC
COM
11135F101
20852
43000
SH
SOLE
43000
0
0
CAMECO CORP
COM
13321L108
10865
500000
SH
SOLE
500000
0
0
CANADIAN NAT RES LTD
COM
136385101
4567
125000
SH
SOLE
125000
0
0
CENTERSPACE
COM
15202L107
18900
200000
SH
SOLE
200000
0
0
CHEVRON CORP
COM NEW
166764100
12681
125000
SH
SOLE
125000
0
0
CONOCOPHILLIPS
COM
20825C104
8471
125000
SH
SOLE
125000
0
0
CORTEXYME INC
COM
22053A107
25206
275000
SH
SOLE
275000
0
0
COSTCO WHSL CORP NEW
COM NEW
22160K105
23816
53000
SH
SOLE
53000
0
0
DEVON ENERGY CORPORATION
COM NEW
25179M103
17755
500000
SH
SOLE
500000
0
0
DIGITAL RLTY TR INC
COM
253868103
10834
75000
SH
SOLE
75000
0
0
DISNEY WALT CO
COM
254687106
9304
55000
SH
SOLE
55000
0
0
DUKE RLTY CORP
COM NEW
264411505
5984
125000
SH
SOLE
125000
0
0
ESSEX PPTY TR INC
COM
297178105
20783
65000
SH
SOLE
65000
0
0
EXXON MOBIL CORP
COM
30231G102
7352
125000
SH
SOLE
125000
0
0
FACEBOOK INC
CL A
30303M102
57696
170000
SH
SOLE
170000
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
11799
100000
SH
SOLE
100000
0
0
FEDEX CORP
COM
31428X106
11622
53000
SH
SOLE
53000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
12537
65000
SH
SOLE
65000
0
0
FLUOR CORP NEW
COM NEW
343412102
1709
107000
SH
SOLE
107000
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
4176
900000
SH
SOLE
900000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
100843
3100000
SH
SOLE
3100000
0
0
HIGHWOODS PPTYS INC
COM
431284108
6579
150000
SH
SOLE
150000
0
0
HOLLYFRONTIER CORP
COM
436106108
5466
165000
SH
SOLE
165000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
13224
64000
SH
SOLE
64000
0
0
INTEL CORP
COM
458140100
7193
135000
SH
SOLE
135000
0
0
IPG PHOTONICS CORP
COM
44980X109
10138
64000
SH
SOLE
64000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
14344
53000
SH
SOLE
53000
0
0
KEYCORP NEW
COM
493267108
9513
440000
SH
SOLE
440000
0
0
KIMCO RLTY CORP
COM
49446R109
5188
250000
SH
SOLE
250000
0
0
LENNAR CORP
CL A
526057104
9836
105000
SH
SOLE
105000
0
0
LOCKHEED MARTIN CORP
COM
539830109
18635
54000
SH
SOLE
54000
0
0
MORGAN STANLEY
COM NEW
617446448
15570
160000
SH
SOLE
160000
0
0
MURPHY OIL CORP
COM
626717102
12485
500000
SH
SOLE
500000
0
0
NUCOR CORP
COM
670346105
10440
106000
SH
SOLE
106000
0
0
NUTRIEN LTD
COM
67077M108
10049
155000
SH
SOLE
155000
0
0
NVIDIA CORP
COM
67066G104
33560
162000
SH
SOLE
162000
0
0
OCCIDENTAL PETE CORP
COM
674599105
5916
200000
SH
SOLE
200000
0
0
OCCIDENTAL PETROLEUM CORP WARRANT
EXP 08/03/2027
674599162
1185
100000
SH
SOLE
100000
0
0
OUTFRONT MEDIA INC
COM
69007J106
12600
500000
SH
SOLE
500000
0
0
OVINTIV INC
COM
69047Q102
6905
210000
SH
SOLE
210000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
12501
520000
SH
SOLE
520000
0
0
PARKER HANNIFIN CORP
COM
701094104
17896
64000
SH
SOLE
64000
0
0
PERSONALIS INC
COM
71535D106
5002
260000
SH
SOLE
260000
0
0
PHILLIPS 66
COM
718546104
3502
50000
SH
SOLE
50000
0
0
PROLOGIS INC
COM
74340W103
15679
125000
SH
SOLE
125000
0
0
REGENCY CTRS CORP
COM
758849103
8416
125000
SH
SOLE
125000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
10023
150000
SH
SOLE
150000
0
0
RYDER SYS INC
COM
783549108
4549
55000
SH
SOLE
55000
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
8576
200000
SH
SOLE
200000
0
0
SCHWAB CHARLES CORP
COM NEW
808513105
11654
160000
SH
SOLE
160000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
12997
100000
SH
SOLE
100000
0
0
SOUTH32 LTD
ADR
84473L105
6220
500000
SH
SOLE
500000
0
0
STATE STREET CORPORATION
COM
857477103
5507
65000
SH
SOLE
65000
0
0
TEXAS PACIFIC LAND CORP
COM
88262P102
72562
60000
SH
SOLE
60000
0
0
TWILIO INC
CL A
90138F102
55515
174000
SH
SOLE
174000
0
0
UDR INC
COM
902653104
6623
125000
SH
SOLE
125000
0
0
UMH PPTYS INC
COM
903002103
5725
250000
SH
SOLE
250000
0
0
URSTADT BIDDLE PPTYS INC
COM
917286106
3420
200000
SH
SOLE
200000
0
0
URSTADT BIDDLE PPTYS INC CLASS A
CL A
917286205
9465
500000
SH
SOLE
500000
0
0
VALE SA
ADR
91912E105
3488
250000
SH
SOLE
250000
0
0
VISA INC
COM CL A
92826C839
7128
32000
SH
SOLE
32000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
4201
100000
SH
SOLE
100000
0
0
WASHINGTON REAL ESTATE INVT TR
SH BEN INT
939653101
3094
125000
SH
SOLE
125000
0
0
WEYERHAEUSER CO
COM
962166104
5336
150000
SH
SOLE
150000
0
0
WILLIAMS SONOMA INC
COM
969904101
9753
55000
SH
SOLE
55000
0
0
WYNN RESORTS LTD
COM
983134107
4661
55000
SH
SOLE
55000
0
0
ALGONQUIN PWR UTILS CORP
UNIT
015857873
242
5000
SH
SOLE
5000
0
0