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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Simon Property (SPG) 6.19 15331 -17.00% 145.65 179.63
Equity Residential (EQR) 2.50 14420 -24.00% 62.62 75.86
Vornado Realty Trust (VNO) 2.46 10521 -22.00% 84.21 104.45
HCP (HCP) 2.09 19090 -25.00% 39.44 40.24
CommonWealth REIT (CWH) 1.80 34840 18.63 0.00
SVB Financial (SIVB) 1.72 9630 64.38 124.11
Hospitality Properties Trust (HPT) 1.71 23340 -32.00% 26.48 30.62
Pennsylvania R.E.I.T. (PEI) 1.62 38340 -36.00% 15.26 21.82
Brandywine Realty Trust (BDN) 1.61 50710 -16.00% 11.48 14.84
AvalonBay Communities (AVB) 1.59 4070 -51.00% 141.28 167.28
Boston Properties (BXP) 1.57 5400 -25.00% 105.00 135.21
Mack-Cali Realty (CLI) 1.52 18990 -24.00% 28.80 18.37
Public Storage (PSA) 1.51 3942 -55.00% 138.25 186.59
Chevron Corporation (CVX) 1.46 4894 +3.00% 107.27 102.86
Ashford Hospitality Trust (AHT) 1.46 58320 -6.00% 9.00 9.63
Prologis 1.44 14414 -24.00% 36.01 0.00
Ventas (VTR) 1.42 8953 -25.00% 57.08 69.27
Camden Property Trust (CPT) 1.37 7520 +74.00% 65.69 74.92
Allied World Assurance 1.37 7207 +7.00% 68.68 0.00
Dean Foods Company (DF) 1.34 39820 +4.00% 12.10 15.65
CBL & Associates Properties (CBL) 1.29 24570 -16.00% 18.93 18.82
Highwoods Properties (HIW) 1.18 12810 -25.00% 33.33 43.24
One Liberty Properties (OLP) 1.18 23186 18.29 22.90
Reinsurance Group of America (RGA) 1.08 6530 +2.00% 59.42 90.47
Kulicke and Soffa Industries (KLIC) 1.05 30330 +9.00% 12.43 15.85
H&R; Block (HRB) 1.01 22100 +7.00% 16.47 31.63
Omega Healthcare Investors (OHI) 1.00 17000 -24.00% 21.24 38.61
Sunstone Hotel Investors (SHO) 0.99 36500 -12.00% 9.75 16.17
US Airways (LCC) 0.96 45450 -33.00% 7.59 0.00
DuPont Fabros Technology (DFT) 0.96 14100 24.47 31.04
Capital One Financial (COF) 0.93 6050 +12.00% 55.70 77.96
Domtar 0.91 3440 -46.00% 95.35 0.00
Protective Life (PL) 0.91 11090 29.58 0.00
Forest Laboratories (FRX) 0.89 9280 NEW 34.70 0.00
Oshkosh Corporation (OSK) 0.89 13830 +26.00% 23.14 46.24
CNO Financial (CNO) 0.88 40700 7.79 16.13
AES Corporation (AES) 0.87 24120 +3.00% 13.06 12.14
Mission West Properties (MSW) 0.86 31500 9.87 0.00
AutoZone (AZO) 0.85 820 +7.00% 371.95 644.63
Discover Financial Services (DFS) 0.82 8860 NEW 33.30 58.01
Key (KEY) 0.81 34210 +7.00% 8.51 14.07
Taubman Centers (TCO) 0.80 3980 -24.00% 72.86 77.44
IAC/InterActive (IACI) 0.79 5800 49.14 68.07
Liberty Global (LBTYA) 0.79 5720 50.00 52.49
Eli Lilly & Co. (LLY) 0.78 7010 +9.00% 40.23 68.81
Health Care REIT (HCN) 0.77 5020 -25.00% 54.98 74.30
Dillard's (DDS) 0.77 4390 NEW 63.10 130.44
Host Hotels & Resorts (HST) 0.76 16616 -38.00% 16.43 20.25
Domino's Pizza (DPZ) 0.76 7580 NEW 36.28 98.89
EMC Corporation (EMC) 0.74 8960 NEW 29.91 26.24
Amkor Technology (AMKR) 0.73 42600 6.15 9.42
Humana (HUM) 0.73 2850 +8.00% 92.63 160.10
Comtech Telecomm (CMTL) 0.73 8050 32.55 30.97
Fifth Third Ban (FITB) 0.72 18600 +10.00% 14.03 19.04
Multimedia Games (MGAM) 0.72 23838 10.95 36.44
Boise (BZ) 0.72 31580 8.20 0.00
Aircastle 0.72 21300 12.25 0.00
General Electric Company (GE) 0.70 12520 20.05 25.35
Alliant Techsystems (ATK) 0.70 5060 50.20 0.00
Dr Pepper Snapple (DPS) 0.69 6160 40.26 77.36
Home Properties (HME) 0.69 4070 -45.00% 60.93 65.07
Republic Bancorp, Inc. KY (RBCAA) 0.68 10260 23.88 23.19
Pfizer (PFE) 0.67 10687 22.64 33.78
CA (CA) 0.67 8770 NEW 27.59 31.38
Bunge 0.65 3400 NEW 68.53 0.00
AT&T; (T) 0.65 7526 31.23 32.70
Sprint Nextel Corporation (S) 0.65 82850 +148.00% 2.85 5.03
Murphy Oil Corporation (MUR) 0.65 4190 56.32 46.97
Alamo (ALG) 0.65 7800 30.00 55.34
BMC Software (BMC) 0.63 5660 NEW 40.11 46.30
Ameren Corporation (AEE) 0.61 6780 32.60 41.21
Akamai Technologies (AKAM) 0.61 5990 NEW 36.73 69.99
ConocoPhillips (COP) 0.61 2898 75.91 61.42
Rent-A-Center (RCII) 0.60 5700 37.72 26.85
Chiquita Brands International (CQB) 0.60 24550 8.80 0.00
Medidata Solutions (MDSO) 0.60 8100 NEW 26.67 45.11
Amgen (AMGN) 0.59 3140 67.83 153.92
Macerich Company (MAC) 0.59 3712 NEW 57.65 92.24
First Potomac Realty Trust (FPO) 0.59 17600 12.10 11.30
JAKKS Pacific (JAKK) 0.58 12000 17.42 6.28
PS Business Parks (PSB) 0.58 3200 NEW 65.62 77.40
Carrols Restaurant (TAST) 0.58 13608 15.29 7.63
Ryder System (R) 0.57 3860 -24.00% 52.85 92.14
El Paso Electric Company (EE) 0.57 6300 32.54 35.78
L-3 Communications Holdings (LLL) 0.57 2900 NEW 70.69 125.86
Liberty Property Trust (LRY) 0.57 5770 -25.00% 35.70 0.00
UDR (UDR) 0.57 7750 -24.00% 26.71 31.76
FirstMerit Corporation (FMER) 0.56 12000 NEW 16.83 18.86
Lexington Realty Trust (LXP) 0.55 21950 -24.00% 8.97 9.77
American Equity Investment Life Holding (AEL) 0.55 15500 +12.00% 12.77 28.29
Anworth Mortgage Asset Corporation (ANH) 0.55 30200 6.59 5.14
SanDisk Corporation (SNDK) 0.55 4040 NEW 49.50 84.20
Kite Realty Group Trust (KRG) 0.55 37800 +42.00% 5.26 26.36
Five Star Quality Care (FVE) 0.53 56100 3.40 3.42
Annaly Capital Management (NLY) 0.52 11920 +5.00% 15.86 10.36
Bank of America Corporation (BAC) 0.51 19220 -16.00% 9.57 15.95
Global Cash Access Holdings (GCA) 0.51 23700 7.81 7.84
Piedmont Office Realty Trust (PDM) 0.50 10100 17.72 17.72
Symetra Finl 0.48 14900 11.54 0.00
American Greetings Corporation (AM) 0.45 10600 15.38 24.79
Vishay Intertechnology (VSH) 0.41 12200 12.13 13.59
Cubesmart 0.40 12300 11.87 0.00
Sequenom (SQNM) 0.39 34570 +28.00% 4.08 3.80
Capstead Mortgage Corporation (CMO) 0.38 10400 13.08 11.63
Parkway Properties (PKY) 0.36 12300 10.49 16.67
RTI Biologics (RTIX) 0.31 30300 3.70 5.34
CapLease (LSE) 0.25 22700 4.01 0.00
McClatchy Company (MNI) 0.25 31200 2.88 2.00
MFA Mortgage Investments (MFA) 0.25 12000 7.50 7.82
Gen (GY) 0.23 11600 7.07 20.74
Wet Seal (WTSLA) 0.21 21760 3.45 0.00
LIN TV (TVL) 0.18 16200 4.07 0.00
United Online (UNTD) 0.18 13400 4.93 17.24
Hecla Mining Company (HL) 0.14 10700 4.58 2.65
GFI (GFIG) 0.14 13510 3.77 5.64
Cowen (COWN) 0.14 18862 2.70 5.23
TeleCommunication Systems (TSYS) 0.13 16400 2.80 3.26
LRAD Corporation (LRAD) 0.06 12750 1.57 2.51

Past 13F-HR SEC Filings for Ten Asset Management