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 |