Legal Name: PACIFIC HEIGHTS ASSET MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 23, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
TEXAS PAC LD TR (882610108)
|
77,500 |
$60,992k |
|
|
Facebook Inc (30303M102)
|
258,000 |
$49,794k |
|
|
Freeport-McMoRan Inc (35671D857)
|
4,075,000 |
$47,311k |
|
|
Twilio Inc (90138F102)
|
270,000 |
$36,814k |
|
|
Lockheed Martin Corp (539830109)
|
85,000 |
$30,901k |
|
|
COSTCO WHSL CORP (22160K105)
|
85,000 |
$22,462k |
|
|
ESSEX PPTY TR INC (297178105)
|
75,000 |
$21,895k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
85,000 |
$19,241k |
|
|
AMGEN INC (031162100)
|
85,000 |
$15,664k |
|
|
Autodesk Inc (052769106)
|
95,000 |
$15,476k |
|
|
AVALONBAY COMMUNTIES (053484101)
|
75,000 |
$15,239k |
|
|
DIGITAL RLTY TR INC (253868103)
|
125,000 |
$14,724k |
|
|
INVESTORS REAL ESTATE TRUST (461730509)
|
250,000 |
$14,668k |
|
|
PARKER HANNIFIN CORP (701094104)
|
85,000 |
$14,451k |
|
|
FEDEX CORP (31428X106)
|
85,000 |
$13,956k |
|
|
IPG PHOTONICS CORP COM (44980X109)
|
85,000 |
$13,111k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
85,000 |
$12,819k |
|
|
Chevron Corp (166764100)
|
100,000 |
$12,444k |
|
|
WYNN RESORTS LTD (983134107)
|
95,000 |
$11,779k |
|
|
BHP BILLITON LTD (088606108)
|
200,000 |
$11,622k |
|
|
OUTFRONT MEDIA INC (69007J106)
|
450,000 |
$11,605k |
|
|
DISNEY WALT CO (254687106)
|
80,000 |
$11,171k |
|
|
URSTADT BIDDLE PPTYS (917286205)
|
500,000 |
$10,500k |
|
|
KANSAS CITY SOUTHERN (485170302)
|
85,000 |
$10,355k |
|
|
PROLOGIS INC (74340W103)
|
125,000 |
$10,012k |
|
|
FIRST REPUBLIC BANK (33616C100)
|
100,000 |
$9,765k |
|
|
BOSTON PROPERTIES INC (101121101)
|
75,000 |
$9,675k |
|
|
FEDERAL RLTY INVT TR (313747206)
|
75,000 |
$9,657k |
|
|
MORGAN STANLEY (617446448)
|
215,000 |
$9,419k |
|
|
Phillips 66 (718546104)
|
100,000 |
$9,354k |
|
|
Charles Schwab Corp/The (808513105)
|
210,000 |
$8,440k |
|
|
REGENCY CENTERS CORP (758849103)
|
125,000 |
$8,342k |
|
|
BROADCOM INC (11135F101)
|
28,000 |
$8,060k |
|
|
KEYCORP (493267108)
|
450,000 |
$7,987k |
|
|
Exxon Mobil Corp (30231G102)
|
100,000 |
$7,663k |
|
|
BP PLC (055622104)
|
150,000 |
$6,255k |
|
|
Rio Tinto PLC (767204100)
|
100,000 |
$6,234k |
|
|
ConocoPhillips (20825C104)
|
100,000 |
$6,100k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
80,000 |
$5,974k |
|
|
STATE STREET CORP (857477103)
|
106,000 |
$5,942k |
|
|
Nucor Corp (670346105)
|
107,000 |
$5,896k |
|
|
GILEAD SCIENCES INC (375558103)
|
87,000 |
$5,878k |
|
|
UDR INC (902653104)
|
125,000 |
$5,611k |
|
|
HOLLYFRONTIER CORP (436106108)
|
120,000 |
$5,554k |
|
|
FRANKLIN STREET PPTY (35471R106)
|
750,000 |
$5,535k |
|
|
WILLIAMS SONOMA INC (969904101)
|
85,000 |
$5,525k |
|
|
SAILPOINT TECHNLGIES HLDGS I (78781P105)
|
275,000 |
$5,511k |
|
|
Canadian Natural Resources Ltd (136385101)
|
200,000 |
$5,394k |
|
|
CAMECO CORP (13321L108)
|
500,000 |
$5,365k |
|
|
INTEL CORP (458140100)
|
110,000 |
$5,266k |
|
|
HIGHWOODS PPTYS INC (431284108)
|
125,000 |
$5,163k |
|
|
LENNAR CORP (526057104)
|
106,000 |
$5,137k |
|
|
Ryder System Inc W/rts (783549108)
|
85,000 |
$4,955k |
|
|
MURPHY OIL CORP (626717102)
|
200,000 |
$4,930k |
|
|
VORNADO RLTY TR (929042109)
|
75,000 |
$4,807k |
|
|
NVIDIA Corp (67066G104)
|
28,000 |
$4,598k |
|
|
APACHE CORP (037411105)
|
150,000 |
$4,346k |
|
|
DEVON ENERGY CORP (25179M103)
|
150,000 |
$4,278k |
|
|
MACQUARIE INFRASTRUCTURE COR (55608B105)
|
100,000 |
$4,054k |
|
|
VALE S A (91912E105)
|
300,000 |
$4,032k |
|
|
DUKE REALTY CORP (264411505)
|
125,000 |
$3,951k |
|
|
SOUTH32 LTD (84473L105)
|
350,000 |
$3,888k |
|
|
Albemarle Corp (012653101)
|
55,000 |
$3,873k |
|
|
ENCANA CORP (292505104)
|
750,000 |
$3,848k |
|
|
FLUOR CORPORATION (343412102)
|
107,000 |
$3,605k |
|
|
ATARA BIOTHERAPEUTICS INC (046513107)
|
175,000 |
$3,519k |
|
|
URSTADT BIDDLE PPTYS (917286106)
|
200,000 |
$3,420k |
|
|
Nutrien Ltd (67077M108)
|
55,000 |
$2,940k |
|
|
KIMCO REALTY CORP (49446R109)
|
150,000 |
$2,772k |
|
|
WASHINGTON REAL ESTATE INVT (939653101)
|
100,000 |
$2,673k |
|
|
Weyerhaeuser Co (962166104)
|
100,000 |
$2,634k |
|
|
Alexander & Baldwin, Inc. (014491104)
|
100,000 |
$2,310k |
|
