Ten Asset Management

Ten Asset Management as of Dec. 31, 2011

Portfolio Holdings for Ten Asset Management

Ten Asset Management holds 109 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 6.9 $2.4M 19k 128.93
Public Storage (PSA) 3.4 $1.2M 8.8k 134.48
AvalonBay Communities (AVB) 3.2 $1.1M 8.4k 130.57
Equity Residential (EQR) 3.1 $1.1M 19k 57.03
HCP 3.0 $1.1M 26k 41.41
Vornado Realty Trust (VNO) 3.0 $1.0M 14k 76.84
Hospitality Properties Trust 2.3 $791k 34k 22.99
Boston Properties (BXP) 2.1 $717k 7.2k 99.58
Mack-Cali Realty (VRE) 1.9 $675k 25k 26.68
Ventas (VTR) 1.9 $658k 12k 55.10
Pennsylvania R.E.I.T. 1.8 $634k 61k 10.44
CommonWealth REIT 1.7 $580k 35k 16.65
Brandywine Realty Trust (BDN) 1.7 $578k 61k 9.50
Prologis (PLD) 1.6 $547k 19k 28.57
Domtar Corp 1.5 $513k 6.4k 80.03
Highwoods Properties (HIW) 1.5 $507k 17k 29.65
Chevron Corporation (CVX) 1.4 $502k 4.7k 106.49
Ashford Hospitality Trust 1.4 $501k 63k 8.00
CBL & Associates Properties 1.3 $462k 29k 15.71
SVB Financial (SIVBQ) 1.3 $459k 9.6k 47.66
Omega Healthcare Investors (OHI) 1.3 $437k 23k 19.34
Home Properties 1.2 $432k 7.5k 57.60
Dean Foods Company 1.2 $428k 38k 11.21
Kimco Realty Corporation (KIM) 1.2 $429k 26k 16.25
Allied World Assurance 1.2 $420k 6.7k 62.90
Host Hotels & Resorts (HST) 1.1 $402k 27k 14.77
One Liberty Properties (OLP) 1.1 $383k 23k 16.52
Health Care REIT 1.1 $365k 6.7k 54.48
US Airways 1.0 $348k 69k 5.08
DuPont Fabros Technology 1.0 $342k 14k 24.26
Sunstone Hotel Investors (SHO) 1.0 $338k 42k 8.14
H&R Block (HRB) 1.0 $336k 21k 16.34
Reinsurance Group of America (RGA) 0.9 $332k 6.4k 52.20
Taubman Centers 0.9 $329k 5.3k 62.08
SL Green Realty 0.8 $293k 4.4k 66.59
Alliant Techsystems 0.8 $289k 5.1k 57.11
Mission West Properties 0.8 $284k 32k 9.02
AES Corporation (AES) 0.8 $276k 23k 11.83
Ryder System (R) 0.8 $272k 5.1k 53.12
Aircastle 0.8 $271k 21k 12.72
Camden Property Trust (CPT) 0.8 $268k 4.3k 62.33
Eli Lilly & Co. (LLY) 0.8 $266k 6.4k 41.50
Kulicke and Soffa Industries (KLIC) 0.7 $257k 28k 9.26
CNO Financial (CNO) 0.7 $257k 41k 6.31
Udr (UDR) 0.7 $259k 10k 25.15
Protective Life 0.7 $250k 11k 22.54
IAC/InterActive 0.7 $247k 5.8k 42.59
AutoZone (AZO) 0.7 $247k 760.00 325.00
Dr Pepper Snapple 0.7 $243k 6.2k 39.45
Key (KEY) 0.7 $245k 32k 7.68
First Industrial Realty Trust (FR) 0.7 $239k 23k 10.21
Liberty Property Trust 0.7 $238k 7.7k 30.91
Liberty Global 0.7 $235k 5.7k 41.08
Murphy Oil Corporation (MUR) 0.7 $234k 4.2k 55.85
Oshkosh Corporation (OSK) 0.7 $233k 11k 21.34
Republic Bancorp, Inc. KY (RBCAA) 0.7 $235k 10k 22.90
Pfizer (PFE) 0.7 $231k 11k 21.62
At&t (T) 0.7 $231k 7.6k 30.21
Humana (HUM) 0.7 $230k 2.6k 87.79
Comtech Telecomm (CMTL) 0.7 $230k 8.1k 28.57
First Potomac Realty Trust 0.7 $230k 18k 13.07
Ameren Corporation (AEE) 0.7 $225k 6.8k 33.19
Capital One Financial (COF) 0.7 $227k 5.4k 42.35
Boise 0.7 $225k 32k 7.12
General Electric Company 0.6 $224k 13k 17.89
Lexington Realty Trust (LXP) 0.6 $219k 29k 7.49
El Paso Electric Company 0.6 $218k 6.3k 34.60
Rent-A-Center (UPBD) 0.6 $211k 5.7k 37.02
ConocoPhillips (COP) 0.6 $212k 2.9k 72.90
Fifth Third Ban (FITB) 0.6 $214k 17k 12.72
Alamo (ALG) 0.6 $210k 7.8k 26.92
Chiquita Brands International 0.6 $205k 25k 8.35
Amgen (AMGN) 0.6 $202k 3.1k 64.33
Anworth Mortgage Asset Corporation 0.6 $190k 30k 6.29
Multimedia Games 0.5 $189k 24k 7.93
Amkor Technology (AMKR) 0.5 $186k 43k 4.37
Annaly Capital Management 0.5 $180k 11k 15.97
General Growth Properties 0.5 $180k 12k 15.00
JAKKS Pacific 0.5 $169k 12k 14.08
Piedmont Office Realty Trust (PDM) 0.5 $172k 10k 17.03
Five Star Quality Care 0.5 $168k 56k 2.99
Carrols Restaurant (TAST) 0.5 $157k 14k 11.54
American Equity Investment Life Holding (AEL) 0.4 $143k 14k 10.37
RTI Biologics 0.4 $135k 30k 4.46
Symetra Finl Corp 0.4 $135k 15k 9.06
American Greetings Corporation 0.4 $133k 11k 12.55
Cubesmart (CUBE) 0.4 $131k 12k 10.65
Bank of America Corporation (BAC) 0.4 $128k 23k 5.56
Supervalu 0.4 $128k 16k 8.12
Capstead Mortgage Corporation 0.4 $129k 10k 12.40
Parkway Properties 0.3 $121k 12k 9.84
Sequenom 0.3 $119k 27k 4.44
Kite Realty Group Trust 0.3 $120k 27k 4.53
Vishay Intertechnology (VSH) 0.3 $110k 12k 9.02
Global Cash Access Holdings 0.3 $105k 24k 4.43
CapLease 0.3 $92k 23k 4.05
MFA Mortgage Investments 0.2 $81k 12k 6.75
Sprint Nextel Corporation 0.2 $78k 33k 2.34
McClatchy Company 0.2 $75k 31k 2.40
United Online 0.2 $73k 13k 5.45
Lin Tv 0.2 $69k 16k 4.26
Wet Seal 0.2 $71k 22k 3.26
Imation 0.2 $69k 12k 5.74
Gen 0.2 $62k 12k 5.34
Hecla Mining Company (HL) 0.2 $56k 11k 5.23
Gfi 0.2 $56k 14k 4.15
Cowen 0.1 $49k 19k 2.60
TeleCommunication Systems 0.1 $39k 16k 2.38
LRAD Corporation 0.1 $19k 13k 1.49