$1.72 Billion is the total value of STRATTON MANAGEMENT CO's 316 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | New | MASTEC INCORPORATED | $29,445,000 | – | 895,000 | +100.0% | 1.71% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $26,807,000 | – | 163,515 | +100.0% | 1.55% | – |
| PRXL | New | PAREXEL INTERNATIONAL | $26,203,000 | – | 570,000 | +100.0% | 1.52% | – |
| CBI | New | CHICAGO BRIDGE AND IRON COMPAN | $25,898,000 | – | 434,100 | +100.0% | 1.50% | – |
| ENS | New | ENERSYS | $25,476,000 | – | 519,500 | +100.0% | 1.48% | – |
| URI | New | UNITED RENTALS | $23,769,000 | – | 476,241 | +100.0% | 1.38% | – |
| BDC | New | BELDEN CDT INC | $23,197,000 | – | 464,600 | +100.0% | 1.34% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $22,209,000 | – | 316,100 | +100.0% | 1.29% | – |
| CAB | New | CABELA'S INC | $21,723,000 | – | 335,439 | +100.0% | 1.26% | – |
| JAH | New | JARDEN CORPORATION | $21,656,000 | – | 495,000 | +100.0% | 1.26% | – |
| POL | New | POLYONE CORP | $21,583,000 | – | 871,000 | +100.0% | 1.25% | – |
| SIVB | New | SVB FINANCIAL GROUP | $21,497,000 | – | 258,000 | +100.0% | 1.25% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $20,263,000 | – | 1,415,000 | +100.0% | 1.18% | – |
| CR | New | CRANE CO | $20,262,000 | – | 338,150 | +100.0% | 1.18% | – |
| AXE | New | ANIXTER INTERNATIONAL | $19,839,000 | – | 261,700 | +100.0% | 1.15% | – |
| MOGA | New | MOOG INC | $19,629,000 | – | 380,925 | +100.0% | 1.14% | – |
| SLGN | New | SILGAN HOLDINGS INC | $19,629,000 | – | 418,000 | +100.0% | 1.14% | – |
| COG | New | CABOT OIL & GAS CORP | $19,587,000 | – | 275,800 | +100.0% | 1.14% | – |
| SBNY | New | SIGNATURE BANK | $19,510,000 | – | 235,000 | +100.0% | 1.13% | – |
| CASY | New | CASEYS GENERAL STORES INC | $19,510,000 | – | 324,300 | +100.0% | 1.13% | – |
| SLG | New | SL GREEN REALTY CORP | $19,490,000 | – | 221,000 | +100.0% | 1.13% | – |
| HTSI | New | HARRIS TEETER SUPERMARKETS I | $18,814,000 | – | 401,500 | +100.0% | 1.09% | – |
| PTC | New | PTC INC | $18,643,000 | – | 760,000 | +100.0% | 1.08% | – |
| EPAC | New | ACTUANT CORP - CL A | $17,243,000 | – | 523,000 | +100.0% | 1.00% | – |
| HIW | New | HIGHWOODS PROPERTIES INC | $16,821,000 | – | 472,364 | +100.0% | 0.98% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $16,326,000 | – | 431,000 | +100.0% | 0.95% | – |
| HME | New | HOME PROPERTIES OF NEW YORK | $16,189,000 | – | 247,650 | +100.0% | 0.94% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $15,575,000 | – | 395,000 | +100.0% | 0.90% | – |
| SLH | New | SOLERA HOLDINGS INC | $15,025,000 | – | 270,000 | +100.0% | 0.87% | – |
| SWX | New | SOUTHWEST GAS CORP | $14,042,000 | – | 300,110 | +100.0% | 0.81% | – |
| OSK | New | OSHKOSH TRUCK CORP | $13,745,000 | – | 362,000 | +100.0% | 0.80% | – |
| ARB | New | ARBITRON INCORPORATED | $13,710,000 | – | 295,148 | +100.0% | 0.80% | – |
| EE | New | EL PASO ELECTRIC CO | $13,640,000 | – | 386,281 | +100.0% | 0.79% | – |
| ANN | New | ANN INC | $13,595,000 | – | 409,498 | +100.0% | 0.79% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $13,509,000 | – | 147,531 | +100.0% | 0.78% | – |
| MSFT | New | MICROSOFT CORP | $13,415,000 | – | 388,330 | +100.0% | 0.78% | – |
| ETN | New | EATON CORP PLC | $13,172,000 | – | 200,155 | +100.0% | 0.76% | – |
| GE | New | GENERAL ELECTRIC | $13,068,000 | – | 563,510 | +100.0% | 0.76% | – |
| ON | New | ON SEMICONDUCTOR CORPORATION | $12,724,000 | – | 1,574,800 | +100.0% | 0.74% | – |
| AAN | New | AARON'S INC | $12,583,000 | – | 449,250 | +100.0% | 0.73% | – |
| NWBI | New | NORTHWEST BANCSHARES INC | $12,473,000 | – | 923,221 | +100.0% | 0.72% | – |
| IBM | New | INT'L BUSINESS MACHINES CORP | $12,337,000 | – | 64,556 | +100.0% | 0.72% | – |
| AVA | New | AVISTA CORP | $12,321,000 | – | 455,986 | +100.0% | 0.71% | – |
| CACI | New | CACI INTERNATIONAL INC - CL A | $12,127,000 | – | 191,000 | +100.0% | 0.70% | – |
| CATM | New | CARDTRONICS INC | $11,773,000 | – | 426,575 | +100.0% | 0.68% | – |
| SIGI | New | SELECTIVE INSURANCE | $11,630,000 | – | 505,200 | +100.0% | 0.67% | – |
| ACN | New | ACCENTURE PLC - CL A | $11,603,000 | – | 161,248 | +100.0% | 0.67% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $11,445,000 | – | 404,000 | +100.0% | 0.66% | – |
| XOM | New | EXXON MOBIL CORPORATION | $11,451,000 | – | 126,738 | +100.0% | 0.66% | – |
| MBFI | New | MB FINANCIAL INC | $11,433,000 | – | 426,600 | +100.0% | 0.66% | – |
| KMB | New | KIMBERLY-CLARK CORP | $11,244,000 | – | 115,752 | +100.0% | 0.65% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $11,119,000 | – | 363,500 | +100.0% | 0.64% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES | $10,803,000 | – | 416,478 | +100.0% | 0.63% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $10,713,000 | – | 713,741 | +100.0% | 0.62% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $10,718,000 | – | 280,000 | +100.0% | 0.62% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,685,000 | – | 124,449 | +100.0% | 0.62% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $10,626,000 | – | 299,650 | +100.0% | 0.62% | – |
| WBS | New | WEBSTER FINANCIAL CORP | $10,544,000 | – | 410,600 | +100.0% | 0.61% | – |
| VFC | New | V F CORP | $10,526,000 | – | 54,520 | +100.0% | 0.61% | – |
| KOG | New | KODIAK OIL & GAS CORP | $10,330,000 | – | 1,162,000 | +100.0% | 0.60% | – |
| CBU | New | COMMUNITY BANK SYSTEMS INC | $10,180,000 | – | 330,000 | +100.0% | 0.59% | – |
| UNS | New | UNS ENERGY CORP | $10,078,000 | – | 225,300 | +100.0% | 0.58% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $9,777,000 | – | 113,053 | +100.0% | 0.57% | – |
| RFMD | New | RF MICRO DEVICES | $9,605,000 | – | 1,797,000 | +100.0% | 0.56% | – |
| CMP | New | COMPASS MINERALS INTERNATIONAL | $9,552,000 | – | 113,000 | +100.0% | 0.55% | – |
| TWI | New | TITAN INTERNATIONAL INC | $9,532,000 | – | 565,000 | +100.0% | 0.55% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $9,519,000 | – | 213,010 | +100.0% | 0.55% | – |
| NTCT | New | NETSCOUT SYSTEMS INC | $9,336,000 | – | 400,000 | +100.0% | 0.54% | – |
| UBSI | New | UNITED BANKSHARES | $9,284,000 | – | 351,000 | +100.0% | 0.54% | – |
| IBKC | New | IBERIABANK CORP | $8,985,000 | – | 167,600 | +100.0% | 0.52% | – |
| MMM | New | 3M COMPANY | $8,900,000 | – | 81,389 | +100.0% | 0.52% | – |
| WM | New | WASTE MANAGEMENT INC | $8,842,000 | – | 219,242 | +100.0% | 0.51% | – |
| MCD | New | McDONALDS CORP | $8,614,000 | – | 87,008 | +100.0% | 0.50% | – |
| JNY | New | THE JONES GRP INC | $8,594,000 | – | 625,000 | +100.0% | 0.50% | – |
| PPG | New | PPG INDUSTRIES INC | $8,594,000 | – | 58,700 | +100.0% | 0.50% | – |
| CHD | New | CHURCH & DWIGHT INC | $8,553,000 | – | 138,600 | +100.0% | 0.50% | – |
| COP | New | CONOCOPHILLIPS | $8,525,000 | – | 140,912 | +100.0% | 0.49% | – |
| VZ | New | VERIZON COMMUNICATIONS | $8,471,000 | – | 168,275 | +100.0% | 0.49% | – |
| GBCI | New | GLACIER BANCORP INC | $8,432,000 | – | 380,000 | +100.0% | 0.49% | – |
| KIM | New | KIMCO REALTY CORP | $8,298,000 | – | 387,215 | +100.0% | 0.48% | – |
| NVO | New | NOVO-NORDISK ADR | $8,283,000 | – | 53,450 | +100.0% | 0.48% | – |
| JPM | New | JPMORGAN CHASE & CO. | $8,215,000 | – | 155,611 | +100.0% | 0.48% | – |
| CVX | New | CHEVRON CORP | $8,200,000 | – | 69,295 | +100.0% | 0.48% | – |
| ABBV | New | ABBVIE INC | $7,866,000 | – | 190,271 | +100.0% | 0.46% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $7,724,000 | – | 95,500 | +100.0% | 0.45% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $7,582,000 | – | 81,580 | +100.0% | 0.44% | – |
| CAT | New | CATERPILLAR INC | $7,522,000 | – | 91,181 | +100.0% | 0.44% | – |
| DE | New | DEERE & CO | $7,434,000 | – | 91,500 | +100.0% | 0.43% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,420,000 | – | 87,670 | +100.0% | 0.43% | – |
| CVS | New | CVS CAREMARK CORP | $7,201,000 | – | 125,935 | +100.0% | 0.42% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $7,077,000 | – | 44,813 | +100.0% | 0.41% | – |
| UNP | New | UNION PACIFIC CORP | $6,934,000 | – | 44,945 | +100.0% | 0.40% | – |
| PSX | New | PHILLIPS 66 | $6,833,000 | – | 115,996 | +100.0% | 0.40% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $6,801,000 | – | 93,130 | +100.0% | 0.39% | – |
| HON | New | HONEYWELL INTL INC | $6,784,000 | – | 85,500 | +100.0% | 0.39% | – |
| EMR | New | EMERSON ELECTRIC | $6,744,000 | – | 123,648 | +100.0% | 0.39% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $6,730,000 | – | 110,335 | +100.0% | 0.39% | – |
| ESV | New | ENSCO PLC - CL A | $6,695,000 | – | 115,185 | +100.0% | 0.39% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $6,617,000 | – | 74,160 | +100.0% | 0.38% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $6,236,000 | – | 85,525 | +100.0% | 0.36% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD | $6,102,000 | – | 221,009 | +100.0% | 0.35% | – |
| TTE | New | TOTAL SA SPON ADR | $5,986,000 | – | 122,910 | +100.0% | 0.35% | – |
| RPM | New | RPM INC | $5,951,000 | – | 186,321 | +100.0% | 0.34% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $5,915,000 | – | 152,100 | +100.0% | 0.34% | – |
| PEP | New | PEPSICO INC | $5,885,000 | – | 71,952 | +100.0% | 0.34% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $5,840,000 | – | 141,635 | +100.0% | 0.34% | – |
| ABT | New | ABBOTT LABORATORIES | $5,844,000 | – | 167,546 | +100.0% | 0.34% | – |
| ORCL | New | ORACLE CORPORATION | $5,418,000 | – | 176,438 | +100.0% | 0.31% | – |
| PG | New | PROCTER & GAMBLE | $5,363,000 | – | 69,654 | +100.0% | 0.31% | – |
| LLY | New | ELI LILLY CO | $5,301,000 | – | 107,924 | +100.0% | 0.31% | – |
| BBBY | New | BED BATH AND BEYOND INC | $5,303,000 | – | 74,740 | +100.0% | 0.31% | – |
| DOW | New | DOW CHEMICAL CO | $5,147,000 | – | 159,981 | +100.0% | 0.30% | – |
| AAPL | New | APPLE INC | $5,135,000 | – | 12,951 | +100.0% | 0.30% | – |
| DRI | New | DARDEN RESTAURANTS INC | $5,056,000 | – | 100,160 | +100.0% | 0.29% | – |
| MET | New | METLIFE INC | $4,814,000 | – | 105,198 | +100.0% | 0.28% | – |
| AMGN | New | AMGEN INC | $4,813,000 | – | 48,786 | +100.0% | 0.28% | – |
| M | New | MACY'S INC | $4,733,000 | – | 98,600 | +100.0% | 0.27% | – |
| BDX | New | BECTON DICKINSON & CO | $4,728,000 | – | 47,840 | +100.0% | 0.27% | – |
| WPC | New | W P CAREY INC | $4,652,000 | – | 70,300 | +100.0% | 0.27% | – |
| T | New | A T & T INC | $4,636,000 | – | 130,966 | +100.0% | 0.27% | – |
| FISV | New | FISERV INC | $4,600,000 | – | 52,620 | +100.0% | 0.27% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $4,468,000 | – | 61,500 | +100.0% | 0.26% | – |
| HCN | New | HEALTH CARE REIT | $4,421,000 | – | 65,950 | +100.0% | 0.26% | – |
| PNY | New | PIEDMONT NATURAL GAS | $4,342,000 | – | 128,686 | +100.0% | 0.25% | – |
| DEO | New | DIAGEO PLC ADR | $4,335,000 | – | 37,715 | +100.0% | 0.25% | – |
| ACT | New | ACTAVIS INC | $4,322,000 | – | 34,240 | +100.0% | 0.25% | – |
| EPP | New | ISHARES MSCI PACIFIC EX JAPAN | $4,277,000 | – | 99,400 | +100.0% | 0.25% | – |
| TGT | New | TARGET CORP | $4,128,000 | – | 59,945 | +100.0% | 0.24% | – |
| MYL | New | MYLAN INC | $4,111,000 | – | 132,500 | +100.0% | 0.24% | – |
| NEE | New | NEXTERA ENERGY INC | $4,093,000 | – | 50,230 | +100.0% | 0.24% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS | $4,047,000 | – | 163,190 | +100.0% | 0.24% | – |
| WFC | New | WELLS FARGO & CO | $4,035,000 | – | 97,780 | +100.0% | 0.23% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $3,894,000 | – | 51,960 | +100.0% | 0.23% | – |
| HAL | New | HALLIBURTON CO | $3,887,000 | – | 93,165 | +100.0% | 0.22% | – |
| PFE | New | PFIZER INC | $3,827,000 | – | 136,626 | +100.0% | 0.22% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES IN | $3,724,000 | – | 91,600 | +100.0% | 0.22% | – |
| FMBI | New | FIRST MIDWEST BANCORP INC | $3,704,000 | – | 270,000 | +100.0% | 0.22% | – |
| CSX | New | CSX CORP | $3,630,000 | – | 156,537 | +100.0% | 0.21% | – |
| GOOGL | New | GOOGLE INC CL A | $3,592,000 | – | 4,080 | +100.0% | 0.21% | – |
| WDFC | New | WD-40 CO | $3,451,000 | – | 63,350 | +100.0% | 0.20% | – |
| SYY | New | SYSCO CORP | $3,425,000 | – | 100,250 | +100.0% | 0.20% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP VA | $3,402,000 | – | 54,165 | +100.0% | 0.20% | – |
| EGP | New | EASTGROUP PROPERTIES SBI | $3,376,000 | – | 60,000 | +100.0% | 0.20% | – |
| DD | New | DU PONT EI DE NEMOURS | $3,325,000 | – | 63,333 | +100.0% | 0.19% | – |
| FDO | New | FAMILY DOLLAR STORES | $3,312,000 | – | 53,150 | +100.0% | 0.19% | – |
| INTC | New | INTEL CORP | $3,287,000 | – | 135,667 | +100.0% | 0.19% | – |
| USB | New | U.S. BANCORP | $3,293,000 | – | 91,105 | +100.0% | 0.19% | – |
| RLJ | New | RLJ LODGING TRUST | $3,191,000 | – | 141,900 | +100.0% | 0.18% | – |
| DUK | New | DUKE ENERGY CO | $3,193,000 | – | 47,297 | +100.0% | 0.18% | – |
| UGI | New | UGI CORP | $3,180,000 | – | 81,300 | +100.0% | 0.18% | – |
| CPB | New | CAMPBELL SOUP | $3,149,000 | – | 70,300 | +100.0% | 0.18% | – |
| GPC | New | GENUINE PARTS CO | $3,151,000 | – | 40,360 | +100.0% | 0.18% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $3,142,000 | – | 95,366 | +100.0% | 0.18% | – |
| WLL | New | WHITING PETROLEUM CORP | $3,133,000 | – | 67,970 | +100.0% | 0.18% | – |
| F | New | FORD MOTOR COMPANY | $3,130,000 | – | 202,325 | +100.0% | 0.18% | – |
| VTR | New | VENTAS INC | $3,121,000 | – | 44,933 | +100.0% | 0.18% | – |
| LYB | New | LYONDELL BASELL INDUSTRIES - C | $3,059,000 | – | 46,165 | +100.0% | 0.18% | – |
| UDR | New | UDR INC | $2,944,000 | – | 115,477 | +100.0% | 0.17% | – |
| MRK | New | MERCK & CO INC/NJ | $2,901,000 | – | 62,464 | +100.0% | 0.17% | – |
| EEM | New | ISHARES MSCI EMERGING MKTS FD | $2,852,000 | – | 74,075 | +100.0% | 0.16% | – |
| PH | New | PARKER-HANNIFIN | $2,852,000 | – | 29,900 | +100.0% | 0.16% | – |
| TMK | New | TORCHMARK CORP | $2,764,000 | – | 42,425 | +100.0% | 0.16% | – |
| D | New | DOMINION RESOURCES INC VA | $2,740,000 | – | 48,225 | +100.0% | 0.16% | – |
| FDX | New | FEDEX CORPORATION | $2,703,000 | – | 27,420 | +100.0% | 0.16% | – |
| A309PS | New | DIRECTV GROUP INC | $2,675,000 | – | 43,400 | +100.0% | 0.16% | – |
| HRS | New | HARRIS CORP | $2,637,000 | – | 53,550 | +100.0% | 0.15% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL IN | $2,643,000 | – | 30,510 | +100.0% | 0.15% | – |
| RTN | New | RAYTHEON | $2,589,000 | – | 39,151 | +100.0% | 0.15% | – |
| SLB | New | SCHLUMBERGER LTD | $2,509,000 | – | 35,014 | +100.0% | 0.14% | – |
| LPT | New | LIBERTY PROPERTY TRUST | $2,477,000 | – | 67,025 | +100.0% | 0.14% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,467,000 | – | 73,995 | +100.0% | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $2,455,000 | – | 70,160 | +100.0% | 0.14% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIE | $2,451,000 | – | 37,300 | +100.0% | 0.14% | – |
| TRV | New | THE TRAVELERS COMPANIES INC | $2,400,000 | – | 30,025 | +100.0% | 0.14% | – |
| MAC | New | MACERICH CO | $2,368,000 | – | 38,832 | +100.0% | 0.14% | – |
| EQR | New | EQUITY RESIDENTIAL | $2,334,000 | – | 40,200 | +100.0% | 0.14% | – |
| CUBE | New | CUBE SMART | $2,237,000 | – | 140,000 | +100.0% | 0.13% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $2,240,000 | – | 32,400 | +100.0% | 0.13% | – |
| MKC | New | McCORMICK & CO INC NON VTG | $2,216,000 | – | 31,500 | +100.0% | 0.13% | – |
| AKR | New | ACADIA REALTY TRUST | $2,160,000 | – | 87,500 | +100.0% | 0.12% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $2,129,000 | – | 61,900 | +100.0% | 0.12% | – |
| DDR | New | DDR CORP | $2,102,000 | – | 126,264 | +100.0% | 0.12% | – |
| GRT | New | GLIMCHER REALTY | $2,020,000 | – | 185,000 | +100.0% | 0.12% | – |
| SKT | New | TANGER FACTORY OUTLET CENTERS | $2,008,000 | – | 60,000 | +100.0% | 0.12% | – |
| PNR | New | PENTAIR INC | $1,995,000 | – | 34,589 | +100.0% | 0.12% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUST | $1,972,000 | – | 130,000 | +100.0% | 0.11% | – |
| ALL | New | ALLSTATE CORPORATION | $1,928,000 | – | 40,075 | +100.0% | 0.11% | – |
| GGP | New | GENERAL GROWTH PROPERTIES | $1,888,000 | – | 95,000 | +100.0% | 0.11% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS | $1,854,000 | – | 47,800 | +100.0% | 0.11% | – |
| FRT | New | FEDERAL REALTY INV. TRUST | $1,814,000 | – | 17,500 | +100.0% | 0.10% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $1,749,000 | – | 27,000 | +100.0% | 0.10% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY | $1,739,000 | – | 72,000 | +100.0% | 0.10% | – |
| AGU | New | AGRIUM INC | $1,739,000 | – | 20,000 | +100.0% | 0.10% | – |
| AFL | New | AFLAC INC | $1,729,000 | – | 29,750 | +100.0% | 0.10% | – |
| ITW | New | ILLINOIS TOOL WORKS | $1,709,000 | – | 24,701 | +100.0% | 0.10% | – |
| HD | New | HOME DEPOT INC | $1,662,000 | – | 21,450 | +100.0% | 0.10% | – |
| LUMN | New | CENTURYLINK INC | $1,662,000 | – | 47,009 | +100.0% | 0.10% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC CL | $1,615,000 | – | 40,000 | +100.0% | 0.09% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,605,000 | – | 18,725 | +100.0% | 0.09% | – |
| NJR | New | NEW JERSEY RESOURCES | $1,589,000 | – | 38,250 | +100.0% | 0.09% | – |
| BKH | New | BLACK HILLS CORP | $1,582,000 | – | 32,450 | +100.0% | 0.09% | – |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $1,587,000 | – | 131,414 | +100.0% | 0.09% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $1,551,000 | – | 50,000 | +100.0% | 0.09% | – |
| EDR | New | EDUCATION REALTY TRUST INC | $1,534,000 | – | 150,000 | +100.0% | 0.09% | – |
| TCO | New | TAUBMAN CENTERS | $1,503,000 | – | 20,000 | +100.0% | 0.09% | – |
| DIS | New | WALT DISNEY COMPANY | $1,484,000 | – | 23,501 | +100.0% | 0.09% | – |
| PPS | New | POST PROPERTIES INC | $1,485,000 | – | 30,000 | +100.0% | 0.09% | – |
| PPL | New | PPL CORP | $1,475,000 | – | 48,750 | +100.0% | 0.09% | – |
| HR | New | HEALTHCARE REALTY TRUST | $1,423,000 | – | 55,800 | +100.0% | 0.08% | – |
| KO | New | COCA-COLA | $1,420,000 | – | 35,402 | +100.0% | 0.08% | – |
| NE | New | NOBLE CORP | $1,403,000 | – | 37,330 | +100.0% | 0.08% | – |
| BDN | New | BRANDYWINE REALTY TRUST SBI | $1,399,000 | – | 103,500 | +100.0% | 0.08% | – |
| RYN | New | RAYONIER INC | $1,385,000 | – | 25,000 | +100.0% | 0.08% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $1,356,000 | – | 7,905 | +100.0% | 0.08% | – |
| AVB | New | AVALON BAY COMMUNITIES INC | $1,349,000 | – | 10,000 | +100.0% | 0.08% | – |
| MOS | New | THE MOSAIC CO | $1,325,000 | – | 24,625 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,276,000 | – | 44,740 | +100.0% | 0.07% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,265,000 | – | 46,000 | +100.0% | 0.07% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $1,205,000 | – | 14,000 | +100.0% | 0.07% | – |
| R108 | New | ENERGIZER HOLDINGS INC | $1,206,000 | – | 12,000 | +100.0% | 0.07% | – |
| EQY | New | EQUITY ONE INC | $1,131,000 | – | 50,000 | +100.0% | 0.07% | – |
| ARG | New | AIRGAS INC | $1,112,000 | – | 11,650 | +100.0% | 0.06% | – |
| HCP | New | HCP INC | $1,104,000 | – | 24,300 | +100.0% | 0.06% | – |
| LHO | New | LASALLE HOTEL PROPERTIES | $1,111,000 | – | 45,000 | +100.0% | 0.06% | – |
| KSS | New | KOHLS CORP WISC PV | $1,086,000 | – | 21,500 | +100.0% | 0.06% | – |
| APA | New | APACHE CORP | $1,085,000 | – | 12,946 | +100.0% | 0.06% | – |
| FRC | New | FIRST REPUBLIC BANK/CA | $1,077,000 | – | 28,000 | +100.0% | 0.06% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $1,061,000 | – | 11,000 | +100.0% | 0.06% | – |
| SJM | New | J.M. SMUCKER COM | $1,032,000 | – | 10,009 | +100.0% | 0.06% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,011,000 | – | 27,050 | +100.0% | 0.06% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,015,000 | – | 14,725 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS | $998,000 | – | 13,350 | +100.0% | 0.06% | – |
| HT | New | HERSHA HOSPITALITY TRUST | $987,000 | – | 175,000 | +100.0% | 0.06% | – |
| PX | New | PRAXAIR INC | $961,000 | – | 8,345 | +100.0% | 0.06% | – |
| NEM | New | NEWMONT MINING CORP | $969,000 | – | 32,350 | +100.0% | 0.06% | – |
| PKI | New | PERKINELMER INC | $942,000 | – | 29,000 | +100.0% | 0.06% | – |
| MPR | New | MET PRO CORP | $928,000 | – | 69,037 | +100.0% | 0.05% | – |
| ADT | New | ADT CORP | $937,000 | – | 23,525 | +100.0% | 0.05% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $925,000 | – | 50,275 | +100.0% | 0.05% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $894,000 | – | 16,010 | +100.0% | 0.05% | – |
| SDRL | New | SEADRILL LTD | $888,000 | – | 21,800 | +100.0% | 0.05% | – |
| TRN | New | TRINITY INDUSTRIES | $884,000 | – | 23,000 | +100.0% | 0.05% | – |
| AHT | New | ASHFORD HOSPITALITY TRUST | $859,000 | – | 75,000 | +100.0% | 0.05% | – |
| WGL | New | WGL HOLDINGS | $856,000 | – | 19,800 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYSTEMS INC | $851,000 | – | 34,954 | +100.0% | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC | $835,000 | – | 13,085 | +100.0% | 0.05% | – |
| MDP | New | MEREDITH CORP | $828,000 | – | 17,350 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $808,000 | – | 7,450 | +100.0% | 0.05% | – |
| WCC | New | WESCO INTERNATIONAL INC | $816,000 | – | 12,000 | +100.0% | 0.05% | – |
| BAX | New | BAXTER INT'L | $817,000 | – | 11,800 | +100.0% | 0.05% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $795,000 | – | 13,000 | +100.0% | 0.05% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $780,000 | – | 20,000 | +100.0% | 0.04% | – |
| NTAP | New | NETAPP INC | $756,000 | – | 20,000 | +100.0% | 0.04% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $764,000 | – | 11,100 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $706,000 | – | 19,350 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS | $715,000 | – | 11,798 | +100.0% | 0.04% | – |
| RGCO | New | RGC RESOURCES | $713,000 | – | 35,216 | +100.0% | 0.04% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $689,000 | – | 15,000 | +100.0% | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADR | $667,000 | – | 13,355 | +100.0% | 0.04% | – |
| NYX | New | NYSE EURONEXT | $650,000 | – | 15,700 | +100.0% | 0.04% | – |
| CHG | New | CH ENERGY GROUP INC | $637,000 | – | 9,800 | +100.0% | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $637,000 | – | 16,500 | +100.0% | 0.04% | – |
| LH | New | LABORATORY CORPORATION OF AMER | $626,000 | – | 6,250 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MILLS INC | $621,000 | – | 12,800 | +100.0% | 0.04% | – |
| MUR | New | MURPHY OIL CORP | $607,000 | – | 9,975 | +100.0% | 0.04% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE INC | $585,000 | – | 17,900 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP | $569,000 | – | 10,966 | +100.0% | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $571,000 | – | 16,500 | +100.0% | 0.03% | – |
| HES | New | HESS CORP | $545,000 | – | 8,200 | +100.0% | 0.03% | – |
| APC | New | ANADARKO PETROLEUM CORP | $554,000 | – | 6,450 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA FOODS INC | $545,000 | – | 15,600 | +100.0% | 0.03% | – |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTD | $516,000 | – | 7,350 | +100.0% | 0.03% | – |
| FXI | New | ISHARES CHINA LARGE CAP ETF | $520,000 | – | 16,000 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $513,000 | – | 8,395 | +100.0% | 0.03% | – |
| ATW | New | ATWOOD OCEANICS INC | $502,000 | – | 9,650 | +100.0% | 0.03% | – |
| UHT | New | UNIVERSAL HEALTH REALTY INCOME | $487,000 | – | 11,300 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETROLEUM CORP | $462,000 | – | 6,500 | +100.0% | 0.03% | – |
| DGICA | New | DONEGAL GROUP INC CL A | $471,000 | – | 33,694 | +100.0% | 0.03% | – |
| AEGN | New | AEGION CORP | $454,000 | – | 20,150 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC | $440,000 | – | 30,900 | +100.0% | 0.03% | – |
| 4945SC | New | KINDER MORGAN ENERGY PRTNRS | $423,000 | – | 4,950 | +100.0% | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $434,000 | – | 7,027 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $406,000 | – | 3,550 | +100.0% | 0.02% | – |
| EGN | New | ENERGEN CORP | $418,000 | – | 8,000 | +100.0% | 0.02% | – |
| TYG | New | TORTOISE ENERGY INFRASTRUCTURE | $421,000 | – | 9,050 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $407,000 | – | 6,344 | +100.0% | 0.02% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUST | $382,000 | – | 14,525 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $386,000 | – | 4,925 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $386,000 | – | 4,975 | +100.0% | 0.02% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERS | $359,000 | – | 11,900 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $367,000 | – | 6,402 | +100.0% | 0.02% | – |
| CEF | New | CENTRAL FUND OF CANADA | $354,000 | – | 26,000 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN INC | $337,000 | – | 4,000 | +100.0% | 0.02% | – |
| MAA | New | MID-AMERICA APARTMENT COMMUNIT | $339,000 | – | 5,000 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL-RAND PLC | $353,000 | – | 6,350 | +100.0% | 0.02% | – |
| DNP | New | DNP SELECT INCOME FUND INC | $328,000 | – | 33,400 | +100.0% | 0.02% | – |
| EMC | New | EMC CORP | $331,000 | – | 14,000 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND | $292,000 | – | 8,600 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $299,000 | – | 6,239 | +100.0% | 0.02% | – |
| HRB | New | H&R BLOCK INC | $301,000 | – | 10,850 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO | $278,000 | – | 6,200 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $269,000 | – | 9,500 | +100.0% | 0.02% | – |
| WFT | New | WEATHERFORD INTERNATIONAL | $233,000 | – | 17,000 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY FOODS | $241,000 | – | 2,700 | +100.0% | 0.01% | – |
| KED | New | KAYNE ANDERSON ENERGY DEVELOPM | $218,000 | – | 8,500 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES MSCI JAPAN INDEX FD | $228,000 | – | 20,300 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GR | $228,000 | – | 7,382 | +100.0% | 0.01% | – |
| TD | New | TORONTO-DOMINION BANK | $231,000 | – | 2,878 | +100.0% | 0.01% | – |
| COH | New | COACH INC | $208,000 | – | 3,650 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD TOTAL INTL STOCK ETF | $215,000 | – | 4,700 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $203,000 | – | 5,850 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTD | $202,000 | – | 3,500 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $202,000 | – | 800 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORP | $160,000 | – | 10,850 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINANCIAL GROUP | $124,000 | – | 20,000 | +100.0% | 0.01% | – |
| CRV | New | COAST DISTRIBUTION SERVICES | $45,000 | – | 13,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED RENTALS INC | 11 | Q4 2015 | 2.2% |
| AFFILIATED MANAGERS GROUP INC | 11 | Q4 2015 | 1.7% |
| UNITED PARCEL SRVC CLASS B | 11 | Q4 2015 | 3.3% |
| GENERAL ELECTRIC CO | 11 | Q4 2015 | 2.1% |
| AIR PRODUCTS & CHEMICALS INC | 11 | Q4 2015 | 1.7% |
| ABBVIE INC | 11 | Q4 2015 | 2.1% |
| MICROSOFT CORP | 11 | Q4 2015 | 2.0% |
| KIMBERLY-CLARK CORP | 11 | Q4 2015 | 1.8% |
| JOHNSON & JOHNSON | 11 | Q4 2015 | 1.9% |
| EATON CORP PLC F | 11 | Q4 2015 | 1.3% |
View STRATTON MANAGEMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-06 |
| 13F-HR | 2015-08-10 |
| 13F-HR | 2015-05-06 |
| 13F-HR | 2015-02-09 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-12 |
| 13F-HR | 2014-05-13 |
| 13F-HR | 2014-02-11 |
| 13F-HR | 2013-11-07 |
View STRATTON MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.