Big 5 Asset Management

Big 5 Asset Management as of Sept. 30, 2011

Portfolio Holdings for Big 5 Asset Management

Big 5 Asset Management holds 55 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Ind Realty Trust pfd 320 6.4 $5.1M 234k 22.01
Ashford Hospitality Trust Pfd D pfd 044 5.1 $4.1M 176k 23.29
Cbl + Associates Prop pfd 124 4.9 $3.9M 170k 23.07
Sunstone Hotel Investors pfd 867 4.6 $3.7M 164k 22.73
Prologis Inc pfd 743 4.6 $3.7M 156k 23.58
Strategic Hotels + Rsrts pfd 862 4.4 $3.5M 141k 24.98
Prologis Inc pfd 743 4.0 $3.2M 135k 23.87
Lasalle Hotel Properties pfd 517 3.8 $3.1M 127k 24.23
Sunstone Hotel Investors pfd 867 3.2 $2.6M 120k 21.34
Strategic Hotels + Rsrts pfd 862 2.9 $2.3M 96k 24.35
Kite Realty Group Trust pfd 498 2.7 $2.2M 97k 22.50
Duke Realty Corp pfd 264 2.6 $2.1M 85k 24.37
Lexington Realty Trust pfd 529 2.5 $2.0M 82k 23.95
Duke Realty Corp pfd 264 2.4 $1.9M 80k 24.12
Strategic Hotels + Rsrts pfd 862 2.2 $1.8M 76k 23.76
Felcor Lodging Trust Inc pfd 314 2.2 $1.8M 86k 20.50
Ps Business Parks Inc pfd 693 2.1 $1.7M 69k 24.84
Prologis Inc pfd 743 2.1 $1.7M 74k 22.76
Rait Financial Trust pfd 749 2.0 $1.6M 85k 19.19
Entertainment Properties pfd 293 2.0 $1.6M 66k 24.16
Rlj Loding pfd 749 2.0 $1.6M 125k 12.77
Ashford Hospitality Trus pfd 044 1.9 $1.6M 65k 24.08
Glimcher Realty Trust pfd 379 1.9 $1.5M 64k 23.60
First Ind Realty Trust pfd 320 1.7 $1.3M 63k 21.28
Cedar Shopping Centers pfd 150 1.6 $1.3M 55k 23.63
Regency Centers Corp pfd 758 1.6 $1.3M 51k 25.00
Hersha Hospitality Trust pfd 427 1.5 $1.2M 55k 22.35
Istar Financial Inc pfd 450 1.5 $1.2M 75k 16.10
Parkway Properties Inc pfd 701 1.4 $1.2M 47k 24.74
Forest City Enterprises pfd 345 1.3 $1.1M 49k 21.55
Prologis Inc pfd 743 1.3 $1.0M 44k 23.78
Weingarten Realty Invest pfd 948 1.3 $1.0M 43k 23.88
Ddr Corp pfd 233 1.2 $1.0M 43k 23.52
Istar Financial Inc pfd 450 1.2 $946k 56k 16.86
Northstar Realty Fin pfd 667 1.2 $943k 48k 19.74
Cys Investments Inc pfd 126 1.1 $846k 70k 12.09
Public Storage pfd 744 1.0 $831k 33k 25.26
Hatteras Financial Corp pfd 419 0.9 $760k 30k 25.15
Vornado Realty Trust pfd 929 0.9 $719k 29k 25.02
Rait Financial Trust pfd 749 0.9 $706k 36k 19.87
Duke Realty Corp pfd 264 0.8 $676k 28k 24.04
Hospitality Prop Trust pfd 441 0.8 $637k 26k 24.50
Cousins Properties Inc pfd 222 0.7 $556k 23k 24.17
Istar Financial Inc pfd 450 0.6 $517k 30k 17.15
Ddr Corp pfd 233 0.6 $475k 20k 23.75
Cousins Properties Inc pfd 222 0.6 $452k 18k 24.66
Bre Properties pfd 055 0.5 $369k 15k 25.21
Two Harbors Investment Cor pfd 901 0.4 $309k 35k 8.83
Commonwealth Reit pfd 203 0.3 $218k 11k 20.43
Alexandria Real Estate E pfd 015 0.1 $121k 5.0k 24.20
Ddr Corp pfd 251 0.1 $109k 4.6k 23.69
Northstar Realty Fin pfd 667 0.1 $103k 5.0k 20.51
Ashford Hospitality Trst pfd 044 0.1 $74k 3.1k 24.26
Lasalle Hotel Properties pfd 517 0.1 $59k 2.4k 24.58
Felcor Lodging Trust Inc cpr 314 0.0 $29k 1.4k 20.08