Ten Asset Management
Latest statistics and disclosures from Ten Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPG, EQR, VNO, HCP, CommonWealth REIT, and represent 15.04% of Ten Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Forest Laboratories, DFS, DDS, DPZ, EMC Corporation, Ca, Bunge, BMC Software, AKAM, Medidata Solutions.
- Started 15 new stock positions in EMC Corporation, SanDisk Corporation, FirstMerit Corporation, BMC Software, DDS, L-3 Communications Holdings, Ca, Forest Laboratories, MAC, DPZ. AKAM, PS Business Parks, Medidata Solutions, DFS, Bunge.
- Reduced shares in these 10 stocks: PSA, AVB, SPG, KIM, Pennsylvania R.E.I.T., EQR, , Hospitality Properties Trust, Domtar Corp, VNO.
- Sold out of its positions in FR, General Growth Properties, Imation, KIM, SL Green Realty, Supervalu.
- Ten Asset Management was a net seller of stock by $-2.7M.
- Ten Asset Management has $36M in assets under management (AUM), dropping by 3.56%.
- Central Index Key (CIK): 0001350417
Portfolio Holdings for Ten Asset Management
Ten Asset Management holds 118 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Simon Property (SPG) | 6.2 | $2.2M | -17% | 15k | 145.65 |
|
| Equity Residential (EQR) | 2.5 | $903k | -24% | 14k | 62.62 |
|
| Vornado Realty Trust (VNO) | 2.5 | $886k | -22% | 11k | 84.21 |
|
| HCP | 2.1 | $753k | -25% | 19k | 39.44 |
|
| CommonWealth REIT | 1.8 | $649k | 35k | 18.63 |
|
|
| SVB Financial (SIVBQ) | 1.7 | $620k | 9.6k | 64.38 |
|
|
| Hospitality Properties Trust | 1.7 | $618k | -32% | 23k | 26.48 |
|
| Pennsylvania R.E.I.T. | 1.6 | $585k | -36% | 38k | 15.26 |
|
| Brandywine Realty Trust (BDN) | 1.6 | $582k | -16% | 51k | 11.48 |
|
| AvalonBay Communities (AVB) | 1.6 | $575k | -51% | 4.1k | 141.28 |
|
| Boston Properties (BXP) | 1.6 | $567k | -25% | 5.4k | 105.00 |
|
| Mack-Cali Realty (VRE) | 1.5 | $547k | -24% | 19k | 28.80 |
|
| Public Storage (PSA) | 1.5 | $545k | -55% | 3.9k | 138.25 |
|
| Chevron Corporation (CVX) | 1.5 | $525k | +3% | 4.9k | 107.27 |
|
| Ashford Hospitality Trust | 1.5 | $525k | -6% | 58k | 9.00 |
|
| Prologis (PLD) | 1.4 | $519k | -24% | 14k | 36.01 |
|
| Ventas (VTR) | 1.4 | $511k | -25% | 9.0k | 57.08 |
|
| Camden Property Trust (CPT) | 1.4 | $494k | +74% | 7.5k | 65.69 |
|
| Allied World Assurance | 1.4 | $495k | +7% | 7.2k | 68.68 |
|
| Dean Foods Company | 1.3 | $482k | +4% | 40k | 12.10 |
|
| CBL & Associates Properties | 1.3 | $465k | -16% | 25k | 18.93 |
|
| Highwoods Properties (HIW) | 1.2 | $427k | -25% | 13k | 33.33 |
|
| One Liberty Properties (OLP) | 1.2 | $424k | 23k | 18.29 |
|
|
| Reinsurance Group of America (RGA) | 1.1 | $388k | +2% | 6.5k | 59.42 |
|
| Kulicke and Soffa Industries (KLIC) | 1.1 | $377k | +9% | 30k | 12.43 |
|
| H&R Block (HRB) | 1.0 | $364k | +7% | 22k | 16.47 |
|
| Omega Healthcare Investors (OHI) | 1.0 | $361k | -24% | 17k | 21.24 |
|
| Sunstone Hotel Investors (SHO) | 1.0 | $356k | -12% | 37k | 9.75 |
|
| US Airways | 1.0 | $345k | -33% | 46k | 7.59 |
|
| DuPont Fabros Technology | 1.0 | $345k | 14k | 24.47 |
|
|
| Capital One Financial (COF) | 0.9 | $337k | +12% | 6.1k | 55.70 |
|
| Domtar Corp | 0.9 | $328k | -46% | 3.4k | 95.35 |
|
| Protective Life | 0.9 | $328k | 11k | 29.58 |
|
|
| Forest Laboratories | 0.9 | $322k | NEW | 9.3k | 34.70 |
|
| Oshkosh Corporation (OSK) | 0.9 | $320k | +26% | 14k | 23.14 |
|
| CNO Financial (CNO) | 0.9 | $317k | 41k | 7.79 |
|
|
| AES Corporation (AES) | 0.9 | $315k | +3% | 24k | 13.06 |
|
| Mission West Properties | 0.9 | $311k | 32k | 9.87 |
|
|
| AutoZone (AZO) | 0.8 | $305k | +7% | 820.00 | 371.95 |
|
| Discover Financial Services (DFS) | 0.8 | $295k | NEW | 8.9k | 33.30 |
|
| Key (KEY) | 0.8 | $291k | +7% | 34k | 8.51 |
|
| Taubman Centers | 0.8 | $290k | -24% | 4.0k | 72.86 |
|
| IAC/InterActive | 0.8 | $285k | 5.8k | 49.14 |
|
|
| Liberty Global | 0.8 | $286k | 5.7k | 50.00 |
|
|
| Eli Lilly & Co. (LLY) | 0.8 | $282k | +9% | 7.0k | 40.23 |
|
| Health Care REIT | 0.8 | $276k | -25% | 5.0k | 54.98 |
|
| Dillard's (DDS) | 0.8 | $277k | NEW | 4.4k | 63.10 |
|
| Host Hotels & Resorts (HST) | 0.8 | $273k | -38% | 17k | 16.43 |
|
| Domino's Pizza (DPZ) | 0.8 | $275k | NEW | 7.6k | 36.28 |
|
| EMC Corporation | 0.7 | $268k | NEW | 9.0k | 29.91 |
|
| Amkor Technology (AMKR) | 0.7 | $262k | 43k | 6.15 |
|
|
| Humana (HUM) | 0.7 | $264k | +8% | 2.9k | 92.63 |
|
| Comtech Telecomm (CMTL) | 0.7 | $262k | 8.1k | 32.55 |
|
|
| Fifth Third Ban (FITB) | 0.7 | $261k | +10% | 19k | 14.03 |
|
| Multimedia Games | 0.7 | $261k | 24k | 10.95 |
|
|
| Boise | 0.7 | $259k | 32k | 8.20 |
|
|
| Aircastle | 0.7 | $261k | 21k | 12.25 |
|
|
| General Electric Company | 0.7 | $251k | 13k | 20.05 |
|
|
| Alliant Techsystems | 0.7 | $254k | 5.1k | 50.20 |
|
|
| Dr Pepper Snapple | 0.7 | $248k | 6.2k | 40.26 |
|
|
| Home Properties | 0.7 | $248k | -45% | 4.1k | 60.93 |
|
| Republic Bancorp, Inc. KY (RBCAA) | 0.7 | $245k | 10k | 23.88 |
|
|
| Pfizer (PFE) | 0.7 | $242k | 11k | 22.64 |
|
|
| Ca | 0.7 | $242k | NEW | 8.8k | 27.59 |
|
| Bunge | 0.7 | $233k | NEW | 3.4k | 68.53 |
|
| At&t (T) | 0.7 | $235k | 7.5k | 31.23 |
|
|
| Sprint Nextel Corporation | 0.7 | $236k | +148% | 83k | 2.85 |
|
| Murphy Oil Corporation (MUR) | 0.7 | $236k | 4.2k | 56.32 |
|
|
| Alamo (ALG) | 0.7 | $234k | 7.8k | 30.00 |
|
|
| BMC Software | 0.6 | $227k | NEW | 5.7k | 40.11 |
|
| Ameren Corporation (AEE) | 0.6 | $221k | 6.8k | 32.60 |
|
|
| Akamai Technologies (AKAM) | 0.6 | $220k | NEW | 6.0k | 36.73 |
|
| ConocoPhillips (COP) | 0.6 | $220k | 2.9k | 75.91 |
|
|
| Rent-A-Center (UPBD) | 0.6 | $215k | 5.7k | 37.72 |
|
|
| Chiquita Brands International | 0.6 | $216k | 25k | 8.80 |
|
|
| Medidata Solutions | 0.6 | $216k | NEW | 8.1k | 26.67 |
|
| Amgen (AMGN) | 0.6 | $213k | 3.1k | 67.83 |
|
|
| Macerich Company (MAC) | 0.6 | $214k | NEW | 3.7k | 57.65 |
|
| First Potomac Realty Trust | 0.6 | $213k | 18k | 12.10 |
|
|
| JAKKS Pacific | 0.6 | $209k | 12k | 17.42 |
|
|
| PS Business Parks | 0.6 | $210k | NEW | 3.2k | 65.62 |
|
| Carrols Restaurant | 0.6 | $208k | 14k | 15.29 |
|
|
| Ryder System (R) | 0.6 | $204k | -24% | 3.9k | 52.85 |
|
| El Paso Electric Company | 0.6 | $205k | 6.3k | 32.54 |
|
|
| L-3 Communications Holdings | 0.6 | $205k | NEW | 2.9k | 70.69 |
|
| Liberty Property Trust | 0.6 | $206k | -25% | 5.8k | 35.70 |
|
| Udr (UDR) | 0.6 | $207k | -24% | 7.8k | 26.71 |
|
| FirstMerit Corporation | 0.6 | $202k | NEW | 12k | 16.83 |
|
| Lexington Realty Trust (LXP) | 0.6 | $197k | -24% | 22k | 8.97 |
|
| American Equity Investment Life Holding | 0.6 | $198k | +12% | 16k | 12.77 |
|
| Anworth Mortgage Asset Corporation | 0.6 | $199k | 30k | 6.59 |
|
|
| SanDisk Corporation | 0.6 | $200k | NEW | 4.0k | 49.50 |
|
| Kite Realty Group Trust | 0.6 | $199k | +42% | 38k | 5.26 |
|
| Five Star Quality Care | 0.5 | $191k | 56k | 3.40 |
|
|
| Annaly Capital Management | 0.5 | $189k | +5% | 12k | 15.86 |
|
| Bank of America Corporation (BAC) | 0.5 | $184k | -16% | 19k | 9.57 |
|
| Global Cash Access Holdings | 0.5 | $185k | 24k | 7.81 |
|
|
| Piedmont Office Realty Trust (PDM) | 0.5 | $179k | 10k | 17.72 |
|
|
| Symetra Finl Corp | 0.5 | $172k | 15k | 11.54 |
|
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| American Greetings Corporation | 0.5 | $163k | 11k | 15.38 |
|
|
| Vishay Intertechnology (VSH) | 0.4 | $148k | 12k | 12.13 |
|
|
| Cubesmart (CUBE) | 0.4 | $146k | 12k | 11.87 |
|
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| Sequenom | 0.4 | $141k | +28% | 35k | 4.08 |
|
| Capstead Mortgage Corporation | 0.4 | $136k | 10k | 13.08 |
|
|
| Parkway Properties | 0.4 | $129k | 12k | 10.49 |
|
|
| RTI Biologics | 0.3 | $112k | 30k | 3.70 |
|
|
| CapLease | 0.2 | $91k | 23k | 4.01 |
|
|
| McClatchy Company | 0.2 | $90k | 31k | 2.88 |
|
|
| MFA Mortgage Investments | 0.2 | $90k | 12k | 7.50 |
|
|
| Gen | 0.2 | $82k | 12k | 7.07 |
|
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| Wet Seal | 0.2 | $75k | 22k | 3.45 |
|
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| Lin Tv | 0.2 | $66k | 16k | 4.07 |
|
|
| United Online | 0.2 | $66k | 13k | 4.93 |
|
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| Hecla Mining Company (HL) | 0.1 | $49k | 11k | 4.58 |
|
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| Gfi | 0.1 | $51k | 14k | 3.77 |
|
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| Cowen | 0.1 | $51k | 19k | 2.70 |
|
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| TeleCommunication Systems | 0.1 | $46k | 16k | 2.80 |
|
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| LRAD Corporation | 0.1 | $20k | 13k | 1.57 |
|
Past Filings by Ten Asset Management
SEC 13F filings are viewable for Ten Asset Management going back to 2010
- Ten Asset Management 2012 Q1 filed May 16, 2012
- Ten Asset Management 2011 Q4 filed Feb. 14, 2012
- Ten Asset Management 2011 Q2 restated filed Dec. 5, 2011
- Ten Asset Management 2011 Q1 restated filed Dec. 5, 2011
- Ten Asset Management 2010 Q4 restated filed Dec. 5, 2011
- Ten Asset Management 2011 Q3 restated filed Nov. 30, 2011
- Ten Asset Management 2011 Q3 filed Nov. 14, 2011
- Ten Asset Management 2011 Q2 filed Aug. 12, 2011
- Ten Asset Management 2011 Q1 filed May 16, 2011
- Ten Asset Management 2010 Q4 filed Feb. 11, 2011