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Fund Holdings of TEN ASSET MANAGEMENT Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-16 | 2011-02-11 | 2010-11-16 | 2010-05-12 | 2010-02-16 | 2009-04-09 | 2009-01-23 | 2008-11-10 | 2008-07-14 | 2008-05-19 |

1. Fund Information

Fund NameTEN ASSET MANAGEMENT
Fund Manager
Address16870 WEST BERNARDO DRIVE, SUITE 400
SAN DIEGO, CA, 92127
::Google Map
Phone(760) 943-7799
13F Asset Last Qtr$97,314,000
13F Asset This Qtr$34,817,000
Asset Change-64.22%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SIMON PROPERTY GROUP, INC.SPG18,591$2,397Added 10.72%6.88%
2.)PUBLIC STORAGEPSA8,782$1,181Unchanged3.39%
3.)AVALONBAY COMMUNITIES, INC.AVB8,440$1,102Added 47.04%3.17%
4.)EQUITY RESIDENTIALEQR19,200$1,095Added 26.32%3.15%
5.)HCP, INC.HCP25,500$1,056Unchanged3.03%
6.)VORNADO REALTY TRUSTVNO13,561$1,042Cut -24.29%2.99%
7.)HOSPITALITY PROPERTIES TRUSTHPT34,400$791Cut -62.40%2.27%
8.)BOSTON PROPERTIES, INC.BXP7,200$717Unchanged2.06%
9.)MACK CALI REALTY CORPCLI25,300$675Cut -35.29%1.94%
10.)VENTAS, INC.VTR11,943$658Unchanged1.89%
11.)PENNSYLVANIA REAL ESTATE INVESTMENT TRUSTPEI60,700$634Unchanged1.82%
12.)COMMONWEALTH REITCWH34,840$580Cut -48.67%1.67%
13.)BRANDYWINE REALTY TRUSTBDN60,830$578Cut -46.51%1.66%
14.)PROLOGISPLD19,144$547Unchanged1.57%
15.)DOMTAR CORPUFS6,410$513Cut -70.68%1.47%
16.)HIGHWOODS PROPERTIES, INC.HIW17,100$507Unchanged1.46%
17.)CHEVRON CORPORATIONCVX4,714$502Added 4.43%1.44%
18.)ASHFORD HOSPITALITY TRUST INCAHT62,650$501Cut -34.53%1.44%
19.)CBL & ASSOCIATES PROPERTIES, INC.CBL29,400$462Cut -54.06%1.33%
20.)SVB FINANCIAL GROUPSIVB9,630$459Cut -77.09%1.32%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CAMDEN PROPERTY TRUSTCPT4,300$2680.77%
2.)REPUBLIC BANCORP, INC.RBCAA10,260$2350.67%
3.)CONOCOPHILLIPSCOP2,908$2120.61%
4.)RENT-A-CENTER INC.RCII5,700$2110.61%
5.)ALAMO GROUP, INC.ALG7,800$2100.60%
6.)AMGEN INC.AMGN3,140$2020.58%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FOREST LABORATORIES, INC.FRX73,680$2,2692.33%
2.)DISCOVER FINANCIAL SERVICES COMMON STOCK WHEN ISSUED DFS74,560$1,7101.76%
3.)ENTERGY CORP.ETR25,640$1,7001.75%
4.)BMC SOFTWARE, INC.BMC40,180$1,5491.59%
5.)AMERICAN TOWER CORP.AMT24,470$1,3161.35%
6.)QUESTAR CORP.STR67,900$1,2031.24%
7.)TYSON FOODS, INC.TSN65,900$1,1441.18%
8.)BUNGE LTD.BG19,400$1,1311.16%
9.)VALERO ENERGY CORP.VLO59,700$1,0611.09%
10.)VMWARE, INC. COMMON STOCK, CLASS AVMW13,000$1,0451.07%
11.)INTEGRYS ENERGY GROUP INCTEG20,600$1,0021.03%
12.)BAXTER INTERNATIONAL INC.BAX17,000$9540.98%
13.)EDISON INTERNATIONALEIX22,800$8720.90%
14.)MICRON TECHNOLOGY, INC.MU170,980$8620.89%
15.)PS BUSINESS PARKS, INCPSB16,700$8270.85%
16.)AMERICAN FINANCIAL GROUP, INC (HOLDING CO.)AFG26,100$8110.83%
17.)ATMOS ENERGY CORP.ATO24,600$7980.82%
18.)SUNTRUST BANKS, INC.STI44,130$7920.81%
19.)ENDO PHARMACEUTICALS HOLDINGS INC.ENDP27,470$7690.79%
20.)AMERICAN CAPITAL, LTD.ACAS108,500$7400.76%