Big 5 Asset Management

Big 5 Asset Management as of March 31, 2011

Portfolio Holdings for Big 5 Asset Management

Big 5 Asset Management holds 95 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Glaxosmithkline 4.5 $988k 116k 8.49
Bre Properties Pfd 05564e5 4.2 $926k 80k 11.64
Cousins Properties Inc Pfd 2227954 4.0 $893k 80k 11.23
Bre Properties Pfd 05564e6 3.7 $809k 77k 10.56
Commonwealth Reit Pfd 2032334 3.6 $806k 115k 7.01
Ps Business Parks Inc Pfd 69360j7 3.5 $764k 72k 10.57
Strategic Hotels Pfd 86272t5 3.4 $754k 103k 7.32
Alexandria Real Estate Pfd 0152715 3.3 $735k 72k 10.16
Weingarten Realty Inv Pfd 9487418 3.3 $727k 73k 9.99
Ashford Hospitality Pfd 0441034 3.1 $689k 151k 4.55
Duke Realty Corp Pfd 2644117 2.7 $601k 69k 8.73
Bre Properties Pfd 05564e6 2.6 $578k 62k 9.27
First Ind Realty Trust Pfd 32054k7 2.6 $570k 113k 5.07
Ashford Hospitality Pfd 0441034 2.6 $565k 151k 3.75
Cbl + Associates Prop Pfd 1248306 2.5 $544k 146k 3.73
Cousins Properties Inc Pfd 2227954 2.4 $527k 71k 7.40
Augusta Resource Corp Cmn 5091220 2.3 $513k 1.5M 0.35
Blackstone Group Lp Cmn 09253u1 2.3 $510k 2.1M 0.24
Mcmoran Exploration Co Cmn 5824111 2.1 $461k 126k 3.65
Bre Properties Pfd 05564e5 2.1 $457k 60k 7.68
Mcmoran Exploration Co Cmn 5824111 1.8 $406k 192k 2.11
First Ind Realty Trust Pfd 32054k7 1.8 $401k 61k 6.57
Duke Realty Corp Pfd 2644117 1.7 $384k 145k 2.65
Cbl + Associates Prop Pfd 1248305 1.7 $370k 55k 6.73
Las Vegas Sands Corp Cmn 5178341 1.6 $356k 80k 4.48
Iconix Brand Group Inc Cmn 4510551 1.6 $350k 203k 1.73
Northstar Realty Fin Pfd 66704r3 1.6 $352k 60k 5.84
Glimcher Realty Trust Pfd 3793024 1.5 $333k 53k 6.23
Gerova Financial Grp Cmn g384902 1.5 $328k 64k 5.11
Strategic Hotels Pfd 86272t4 1.4 $315k 218k 1.45
Market Vectors Etf Tr Gold Mi Gold Min er etf 57060u10 1.4 $309k 95k 3.26
Bre Properties Pfd 05564e6 1.4 $304k 54k 5.67
Blackstone Group Lp Cmn 09253u1 1.2 $269k 183k 1.47
Amb Property Corp Pfd 00163t3 1.2 $267k 91k 2.93
Market Vectors Etf Tr Gold Mi Gold Min er etf 57060u10 1.1 $254k 94k 2.70
Hologic Inc Cmn 4364401 1.1 $233k 146k 1.60
Northstar Realty Fin Pfd 66704r3 1.1 $232k 51k 4.59
Cousins Properties Inc Pfd 2227954 0.9 $192k 48k 4.00
Macquarie Infra Co Cmn 55608b1 0.8 $187k 259k 0.72
Developers Diversified Pfd 2515918 0.7 $143k 127k 1.13
Ashford Hospitality Cmn 4410310 0.4 $95k 54k 1.76
Bank Of America Corp Pfd 6050558 0.4 $96k 21k 4.64
Citigroup Capital Xvi Pfd 17310l2 0.4 $96k 20k 4.80
Vornado Realty Trust Pfd 9290428 0.4 $95k 37k 2.58
Las Vegas Sands C45.00 Option 9edcymr 0.4 $93k 1.0k 93.00
Ally Financial Inc Pfd 36186c4 0.4 $88k 18k 4.87
Cbl + Associates Prop Pfd 1248305 0.4 $87k 9.0k 9.66
Amb Property Corp Pfd 00163t6 0.4 $83k 7.1k 11.69
Felcor Lodging Trst Inc Pfd 31430f5 0.4 $85k 40k 2.11
Istar Financial Inc Pfd 45031u7 0.4 $85k 38k 2.23
First Ind Realty Trust Pfd 32054k7 0.4 $82k 17k 4.92
Blackstone Group Lp Cmn 09253u1 0.3 $75k 25k 3.00
Kkr Financial Hldgs Llc Cmn 48248a3 0.3 $75k 69k 1.09
Amb Property Corp Pfd 00163t6 0.3 $73k 43k 1.71
Bank Of America Corp Pfd 6050561 0.3 $72k 21k 3.41
Cypress Sharpridge Inv Cmn 23281a3 0.3 $72k 45k 1.60
Hatteras Financial Corp Pfd 41902r1 0.3 $72k 31k 2.32
Vornado Realty Trust Pfd 9290427 0.3 $73k 39k 1.85
Commonwealth Reit Pfd 2032334 0.3 $70k 11k 6.32
Vornado Realty Trust Pfd 9290428 0.3 $70k 86k 0.82
Weingarten Realty Inv Pfd 9487418 0.3 $67k 2.0k 33.50
Bobst Group 0.3 $63k 12k 5.49
Ally Financial Inc Pfd 36186c4 0.3 $59k 15k 3.97
Delphi Financial Group Pfd 2471313 0.3 $59k 15k 3.98
Prologis Trust Pfd 7434108 0.3 $58k 11k 5.40
Amb Property Corp Pfd 00163t3 0.2 $48k 10k 4.80
Developers Diversified Pfd 2515918 0.2 $49k 10k 4.88
Owens-illinois Inc Cmn 6907684 0.2 $46k 134k 0.34
Yahoo Us 01/12 C17.50 Option 9edc3y7 0.2 $44k 3.5k 12.57
Cypress Sharpridge Inv Cmn 23281a3 0.2 $42k 36k 1.16
Amb Property Corp Pfd 00163t4 0.2 $37k 9.7k 3.81
Seaspan Corp Cmn y756381 0.2 $35k 28k 1.27
Hatteras Financial Corp Cmn 41902r1 0.1 $34k 19k 1.79
Sfi I Pfd Pfd 45031u8 0.1 $33k 31k 1.06
Commonwealth Reit Pfd 2032334 0.1 $30k 11k 2.81
Forest City Enterprises Pfd 3455504 0.1 $32k 35k 0.92
Strategic Hotels Pfd 86272t4 0.1 $32k 76k 0.42
Alexandria Real Estate Pfd 0152715 0.1 $29k 5.0k 5.80
Amb Property Corp Pfd 00163t6 0.1 $29k 5.4k 5.40
Hcp Inc Pfd 40414l2 0.1 $28k 17k 1.63
Istar Financial Inc Pfd 45031u5 0.1 $27k 30k 0.90
Rait Financial Trust Pfd 7492273 0.1 $27k 33k 0.82
Citigroup Capital Xvi Pfd 17310l2 0.1 $24k 18k 1.35
Noble 5/11 C90.00 Option 9edcl1o 0.1 $23k 500.00 46.00
Ps Business Parks Inc Pfd 69360j8 0.1 $22k 25k 0.87
Duke Realty Corp Pfd 2644117 0.1 $14k 131k 0.11
Glimcher Realty Trust Pfd 3793024 0.1 $13k 4.8k 2.70
Williams Cos Inc Cmn 9694571 0.1 $14k 23k 0.61
Entertainment Prop Pfd 29380t4 0.1 $11k 15k 0.72
Fastenal Us 5/11 P59.58 Option 9edcmdv 0.0 $9.0k 657.00 13.70
Gerova Financial Grp Cmn g384902 0.0 $9.9k 62k 0.16
Lo's Enviro-Pro Holdings 0.0 $4.8k 37k 0.13
Ashford Hospitality Pfd 0441032 0.0 $5.0k 3.1k 1.64
Alexandria Real Estate Pfd 0152715 0.0 $0 4.1k 0.00
Felcor Lodging Trst Inc Cmn 31430f1 0.0 $990.000000 9.9k 0.10