Ten Asset Management as of March 31, 2012
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 | 15k | 145.65 | |
| Equity Residential (EQR) | 2.5 | $903k | 14k | 62.62 | |
| Vornado Realty Trust (VNO) | 2.5 | $886k | 11k | 84.21 | |
| HCP | 2.1 | $753k | 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 | 23k | 26.48 | |
| Pennsylvania R.E.I.T. | 1.6 | $585k | 38k | 15.26 | |
| Brandywine Realty Trust (BDN) | 1.6 | $582k | 51k | 11.48 | |
| AvalonBay Communities (AVB) | 1.6 | $575k | 4.1k | 141.28 | |
| Boston Properties (BXP) | 1.6 | $567k | 5.4k | 105.00 | |
| Mack-Cali Realty (VRE) | 1.5 | $547k | 19k | 28.80 | |
| Public Storage (PSA) | 1.5 | $545k | 3.9k | 138.25 | |
| Chevron Corporation (CVX) | 1.5 | $525k | 4.9k | 107.27 | |
| Ashford Hospitality Trust | 1.5 | $525k | 58k | 9.00 | |
| Prologis (PLD) | 1.4 | $519k | 14k | 36.01 | |
| Ventas (VTR) | 1.4 | $511k | 9.0k | 57.08 | |
| Camden Property Trust (CPT) | 1.4 | $494k | 7.5k | 65.69 | |
| Allied World Assurance | 1.4 | $495k | 7.2k | 68.68 | |
| Dean Foods Company | 1.3 | $482k | 40k | 12.10 | |
| CBL & Associates Properties | 1.3 | $465k | 25k | 18.93 | |
| Highwoods Properties (HIW) | 1.2 | $427k | 13k | 33.33 | |
| One Liberty Properties (OLP) | 1.2 | $424k | 23k | 18.29 | |
| Reinsurance Group of America (RGA) | 1.1 | $388k | 6.5k | 59.42 | |
| Kulicke and Soffa Industries (KLIC) | 1.1 | $377k | 30k | 12.43 | |
| H&R Block (HRB) | 1.0 | $364k | 22k | 16.47 | |
| Omega Healthcare Investors (OHI) | 1.0 | $361k | 17k | 21.24 | |
| Sunstone Hotel Investors (SHO) | 1.0 | $356k | 37k | 9.75 | |
| US Airways | 1.0 | $345k | 46k | 7.59 | |
| DuPont Fabros Technology | 1.0 | $345k | 14k | 24.47 | |
| Capital One Financial (COF) | 0.9 | $337k | 6.1k | 55.70 | |
| Domtar Corp | 0.9 | $328k | 3.4k | 95.35 | |
| Protective Life | 0.9 | $328k | 11k | 29.58 | |
| Forest Laboratories | 0.9 | $322k | 9.3k | 34.70 | |
| Oshkosh Corporation (OSK) | 0.9 | $320k | 14k | 23.14 | |
| CNO Financial (CNO) | 0.9 | $317k | 41k | 7.79 | |
| AES Corporation (AES) | 0.9 | $315k | 24k | 13.06 | |
| Mission West Properties | 0.9 | $311k | 32k | 9.87 | |
| AutoZone (AZO) | 0.8 | $305k | 820.00 | 371.95 | |
| Discover Financial Services (DFS) | 0.8 | $295k | 8.9k | 33.30 | |
| Key (KEY) | 0.8 | $291k | 34k | 8.51 | |
| Taubman Centers | 0.8 | $290k | 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 | 7.0k | 40.23 | |
| Health Care REIT | 0.8 | $276k | 5.0k | 54.98 | |
| Dillard's (DDS) | 0.8 | $277k | 4.4k | 63.10 | |
| Host Hotels & Resorts (HST) | 0.8 | $273k | 17k | 16.43 | |
| Domino's Pizza (DPZ) | 0.8 | $275k | 7.6k | 36.28 | |
| EMC Corporation | 0.7 | $268k | 9.0k | 29.91 | |
| Amkor Technology (AMKR) | 0.7 | $262k | 43k | 6.15 | |
| Humana (HUM) | 0.7 | $264k | 2.9k | 92.63 | |
| Comtech Telecomm (CMTL) | 0.7 | $262k | 8.1k | 32.55 | |
| Fifth Third Ban (FITB) | 0.7 | $261k | 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 | 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 | 8.8k | 27.59 | |
| Bunge | 0.7 | $233k | 3.4k | 68.53 | |
| At&t (T) | 0.7 | $235k | 7.5k | 31.23 | |
| Sprint Nextel Corporation | 0.7 | $236k | 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 | 5.7k | 40.11 | |
| Ameren Corporation (AEE) | 0.6 | $221k | 6.8k | 32.60 | |
| Akamai Technologies (AKAM) | 0.6 | $220k | 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 | 8.1k | 26.67 | |
| Amgen (AMGN) | 0.6 | $213k | 3.1k | 67.83 | |
| Macerich Company (MAC) | 0.6 | $214k | 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 | 3.2k | 65.62 | |
| Carrols Restaurant (TAST) | 0.6 | $208k | 14k | 15.29 | |
| Ryder System (R) | 0.6 | $204k | 3.9k | 52.85 | |
| El Paso Electric Company | 0.6 | $205k | 6.3k | 32.54 | |
| L-3 Communications Holdings | 0.6 | $205k | 2.9k | 70.69 | |
| Liberty Property Trust | 0.6 | $206k | 5.8k | 35.70 | |
| Udr (UDR) | 0.6 | $207k | 7.8k | 26.71 | |
| FirstMerit Corporation | 0.6 | $202k | 12k | 16.83 | |
| Lexington Realty Trust (LXP) | 0.6 | $197k | 22k | 8.97 | |
| American Equity Investment Life Holding (AEL) | 0.6 | $198k | 16k | 12.77 | |
| Anworth Mortgage Asset Corporation | 0.6 | $199k | 30k | 6.59 | |
| SanDisk Corporation | 0.6 | $200k | 4.0k | 49.50 | |
| Kite Realty Group Trust | 0.6 | $199k | 38k | 5.26 | |
| Five Star Quality Care | 0.5 | $191k | 56k | 3.40 | |
| Annaly Capital Management | 0.5 | $189k | 12k | 15.86 | |
| Bank of America Corporation (BAC) | 0.5 | $184k | 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 | |
| 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 | |
| Sequenom | 0.4 | $141k | 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 | |
| Wet Seal | 0.2 | $75k | 22k | 3.45 | |
| Lin Tv | 0.2 | $66k | 16k | 4.07 | |
| United Online | 0.2 | $66k | 13k | 4.93 | |
| Hecla Mining Company (HL) | 0.1 | $49k | 11k | 4.58 | |
| Gfi | 0.1 | $51k | 14k | 3.77 | |
| Cowen | 0.1 | $51k | 19k | 2.70 | |
| TeleCommunication Systems | 0.1 | $46k | 16k | 2.80 | |
| LRAD Corporation | 0.1 | $20k | 13k | 1.57 |
