Ten Asset Management

Latest statistics and disclosures from Ten Asset Management's latest quarterly 13F-HR filing:

Ten Asset Management portfolio companies for March 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 6.19 -17.00% 15331 145.65 170.03
EQR Equity Residential 2.50 -24.00% 14420 62.62 66.47
VNO Vornado Realty Trust 2.46 -22.00% 10521 84.21 105.87
HCP HCP 2.09 -25.00% 19090 39.44 43.33
CWH CommonWealth REIT 1.80 34840 18.63 0.00
SIVB SVB Financial 1.72 9630 64.38 111.32
HPT Hospitality Properties Trust 1.71 -32.00% 23340 26.48 29.43
PEI Pennsylvania R.E.I.T. 1.62 -36.00% 38340 15.26 20.16
BDN Brandywine Realty Trust 1.61 -16.00% 50710 11.48 16.02
AVB AvalonBay Communities 1.59 -51.00% 4070 141.28 154.10
BXP Boston Properties 1.57 -25.00% 5400 105.00 121.42
CLI Mack-Cali Realty 1.52 -24.00% 18990 28.80 21.14
PSA Public Storage 1.51 -55.00% 3942 138.25 175.18
CVX Chevron Corporation 1.46 +3.00% 4894 107.27 129.45
AHT Ashford Hospitality Trust 1.46 -6.00% 58320 9.00 11.59
Prologis 1.44 -24.00% 14414 36.01 0.00
VTR Ventas 1.42 -25.00% 8953 57.08 65.78
CPT Camden Property Trust 1.37 +74.00% 7520 65.69 74.84
Allied World Assurance 1.37 +7.00% 7207 68.68 0.00
DF Dean Foods Company 1.34 +4.00% 39820 12.10 16.18
CBL CBL & Associates Properties 1.29 -16.00% 24570 18.93 19.00
HIW Highwoods Properties 1.18 -25.00% 12810 33.33 42.55
OLP One Liberty Properties 1.18 23186 18.29 21.67
RGA Reinsurance Group of America 1.08 +2.00% 6530 59.42 82.98
KLIC Kulicke and Soffa Industries 1.05 +9.00% 30330 12.43 14.69
HRB H&R; Block 1.01 +7.00% 22100 16.47 33.53
OHI Omega Healthcare Investors 1.00 -24.00% 17000 21.24 37.67
SHO Sunstone Hotel Investors 0.99 -12.00% 36500 9.75 14.57
LCC US Airways 0.96 -33.00% 45450 7.59 0.00
DFT DuPont Fabros Technology 0.96 14100 24.47 28.16
COF Capital One Financial 0.93 +12.00% 6050 55.70 82.06
Domtar 0.91 -46.00% 3440 95.35 0.00
PL Protective Life 0.91 11090 29.58 69.40
FRX Forest Laboratories 0.89 NEW 9280 34.70 0.00
OSK Oshkosh Corporation 0.89 +26.00% 13830 23.14 49.68
CNO CNO Financial 0.88 40700 7.79 17.85
AES AES Corporation 0.87 +3.00% 24120 13.06 15.18
MSW Mission West Properties 0.86 31500 9.87 0.00
AZO AutoZone 0.85 +7.00% 820 371.95 538.84
DFS Discover Financial Services 0.82 NEW 8860 33.30 62.37
KEY Key 0.81 +7.00% 34210 8.51 13.61
TCO Taubman Centers 0.80 -24.00% 3980 72.86 76.17
IACI IAC/InterActive 0.79 5800 49.14 69.59
LBTYA Liberty Global 0.79 5720 50.00 43.67
LLY Eli Lilly & Co. 0.78 +9.00% 7010 40.23 63.56
HCN Health Care REIT 0.77 -25.00% 5020 54.98 67.58
DDS Dillard's 0.77 NEW 4390 63.10 114.32
HST Host Hotels & Resorts 0.76 -38.00% 16616 16.43 22.82
DPZ Domino's Pizza 0.76 NEW 7580 36.28 75.45
EMC EMC Corporation 0.74 NEW 8960 29.91 29.53
AMKR Amkor Technology 0.73 42600 6.15 10.40
HUM Humana 0.73 +8.00% 2850 92.63 128.74
CMTL Comtech Telecomm 0.73 8050 32.55 38.04
FITB Fifth Third Ban 0.72 +10.00% 18600 14.03 20.41
MGAM Multimedia Games 0.72 23838 10.95 27.81
BZ Boise 0.72 31580 8.20 0.00
Aircastle 0.72 21300 12.25 0.00
GE General Electric Company 0.70 12520 20.05 25.98
ATK Alliant Techsystems 0.70 5060 50.20 126.00
DPS Dr Pepper Snapple 0.69 6160 40.26 62.92
HME Home Properties 0.69 -45.00% 4070 60.93 64.22
RBCAA Republic Bancorp, Inc. KY 0.68 10260 23.88 22.76
PFE Pfizer 0.67 10687 22.64 29.39
CA CA 0.67 NEW 8770 27.59 28.24
Bunge 0.65 NEW 3400 68.53 0.00
T AT&T; 0.65 7526 31.23 34.96
S Sprint Nextel Corporation 0.65 +148.00% 82850 2.85 5.61
MUR Murphy Oil Corporation 0.65 4190 56.32 62.47
ALG Alamo 0.65 7800 30.00 48.75
BMC BMC Software 0.63 NEW 5660 40.11 46.30
AEE Ameren Corporation 0.61 6780 32.60 39.99
AKAM Akamai Technologies 0.61 NEW 5990 36.73 60.42
COP ConocoPhillips 0.61 2898 75.91 81.22
RCII Rent-A-Center 0.60 5700 37.72 27.86
CQB Chiquita Brands International 0.60 24550 8.80 13.90
MDSO Medidata Solutions 0.60 NEW 8100 26.67 46.54
AMGN Amgen 0.59 3140 67.83 139.38
MAC Macerich Company 0.59 NEW 3712 57.65 65.29
FPO First Potomac Realty Trust 0.59 17600 12.10 13.24
JAKK JAKKS Pacific 0.58 12000 17.42 6.78
PSB PS Business Parks 0.58 NEW 3200 65.62 81.54
TAST Carrols Restaurant 0.58 13608 15.29 7.29
R Ryder System 0.57 -24.00% 3860 52.85 90.34
EE El Paso Electric Company 0.57 6300 32.54 39.34
LLL L-3 Communications Holdings 0.57 NEW 2900 70.69 109.95
LRY Liberty Property Trust 0.57 -25.00% 5770 35.70 37.00
UDR UDR 0.57 -24.00% 7750 26.71 29.92
FMER FirstMerit Corporation 0.56 NEW 12000 16.83 17.23
LXP Lexington Realty Trust 0.55 -24.00% 21950 8.97 10.88
AEL American Equity Investment Life Holding 0.55 +12.00% 15500 12.77 24.74
ANH Anworth Mortgage Asset Corporation 0.55 30200 6.59 5.19
SNDK SanDisk Corporation 0.55 NEW 4040 49.50 97.96
KRG Kite Realty Group Trust 0.55 +42.00% 37800 5.26 25.72
FVE Five Star Quality Care 0.53 56100 3.40 4.64
NLY Annaly Capital Management 0.52 +5.00% 11920 15.86 11.90
BAC Bank of America Corporation 0.51 -16.00% 19220 9.57 16.09
GCA Global Cash Access Holdings 0.51 23700 7.81 7.81
PDM Piedmont Office Realty Trust 0.50 10100 17.72 19.49
Symetra Finl 0.48 14900 11.54 0.00
AM American Greetings Corporation 0.45 10600 15.38 0.00
VSH Vishay Intertechnology 0.41 12200 12.13 16.00
Cubesmart 0.40 12300 11.87 0.00
SQNM Sequenom 0.39 +28.00% 34570 4.08 3.71
CMO Capstead Mortgage Corporation 0.38 10400 13.08 13.22
PKY Parkway Properties 0.36 12300 10.49 20.75
RTIX RTI Biologics 0.31 30300 3.70 5.31
LSE CapLease 0.25 22700 4.01 0.00
MNI McClatchy Company 0.25 31200 2.88 4.51
MFA MFA Mortgage Investments 0.25 12000 7.50 8.44
GY Gen 0.23 11600 7.07 18.43
WTSLA Wet Seal 0.21 21760 3.45 0.00
TVL LIN TV 0.18 16200 4.07 0.00
UNTD United Online 0.18 13400 4.93 12.77
HL Hecla Mining Company 0.14 10700 4.58 3.27
GFIG GFI 0.14 13510 3.77 4.52
COWN Cowen 0.14 18862 2.70 4.09
TSYS TeleCommunication Systems 0.13 16400 2.80 2.98
LRAD LRAD Corporation 0.06 12750 1.57 3.31

Past 13F-HR SEC Filings for Ten Asset Management