$1.93 Billion is the total value of STRATTON MANAGEMENT CO's 337 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGP | EASTGROUP PROPERTIES SBI | $3,553,000 | +5.2% | 60,000 | 0.0% | 0.18% | -6.1% | |
| RLJ | RLJ LODGING TRUST | $3,333,000 | +4.5% | 141,900 | 0.0% | 0.17% | -6.5% | |
| CPB | CAMPBELL SOUP | $2,862,000 | -9.1% | 70,300 | 0.0% | 0.15% | -19.1% | |
| VTR | VENTAS INC | $2,763,000 | -11.5% | 44,933 | 0.0% | 0.14% | -21.0% | |
| CUBE | CUBE SMART | $2,498,000 | +11.7% | 140,000 | 0.0% | 0.13% | 0.0% | |
| AKR | ACADIA REALTY TRUST | $2,159,000 | -0.0% | 87,500 | 0.0% | 0.11% | -10.4% | |
| EQR | EQUITY RESIDENTIAL | $2,154,000 | -7.7% | 40,200 | 0.0% | 0.11% | -17.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUST | $2,115,000 | +7.3% | 130,000 | 0.0% | 0.11% | -3.5% | |
| SSS | SOVRAN SELF STORAGE INC | $2,043,000 | +16.8% | 27,000 | 0.0% | 0.11% | +5.0% | |
| DDR | DDR CORP | $1,984,000 | -5.6% | 126,264 | 0.0% | 0.10% | -15.6% | |
| CPT | CAMDEN PROPERTY TRUST | $1,991,000 | -11.1% | 32,400 | 0.0% | 0.10% | -20.8% | |
| SKT | TANGER FACTORY OUTLET CENTERS | $1,959,000 | -2.4% | 60,000 | 0.0% | 0.10% | -12.1% | |
| ITW | ILLINOIS TOOL WORKS | $1,884,000 | +10.2% | 24,701 | 0.0% | 0.10% | -1.0% | |
| DFT | DUPONT FABROS TECHNOLOGY | $1,855,000 | +6.7% | 72,000 | 0.0% | 0.10% | -5.0% | |
| GRT | GLIMCHER REALTY | $1,804,000 | -10.7% | 185,000 | 0.0% | 0.09% | -19.7% | |
| FRT | FEDERAL REALTY INV. TRUST | $1,775,000 | -2.1% | 17,500 | 0.0% | 0.09% | -12.4% | |
| MAR | MARRIOTT INTERNATIONAL INC CL | $1,682,000 | +4.1% | 40,000 | 0.0% | 0.09% | -7.4% | |
| NJR | NEW JERSEY RESOURCES | $1,685,000 | +6.0% | 38,250 | 0.0% | 0.09% | -5.4% | |
| SHO | SUNSTONE HOTEL INVESTORS INC | $1,674,000 | +5.5% | 131,414 | 0.0% | 0.09% | -5.4% | |
| OHI | OMEGA HEALTHCARE INVESTORS | $1,493,000 | -3.7% | 50,000 | 0.0% | 0.08% | -14.4% | |
| EWBC | EAST WEST BANCORP INC | $1,470,000 | +16.2% | 46,000 | 0.0% | 0.08% | +4.1% | |
| RYN | RAYONIER INC | $1,391,000 | +0.4% | 25,000 | 0.0% | 0.07% | -10.0% | |
| EDR | EDUCATION REALTY TRUST INC | $1,365,000 | -11.0% | 150,000 | 0.0% | 0.07% | -20.2% | |
| PPS | POST PROPERTIES INC | $1,351,000 | -9.0% | 30,000 | 0.0% | 0.07% | -18.6% | |
| FRC | FIRST REPUBLIC BANK/CA | $1,306,000 | +21.3% | 28,000 | 0.0% | 0.07% | +9.7% | |
| LHO | LASALLE HOTEL PROPERTIES | $1,283,000 | +15.5% | 45,000 | 0.0% | 0.07% | +4.7% | |
| AVB | AVALON BAY COMMUNITIES INC | $1,271,000 | -5.8% | 10,000 | 0.0% | 0.07% | -15.4% | |
| R108 | ENERGIZER HOLDINGS INC | $1,094,000 | -9.3% | 12,000 | 0.0% | 0.06% | -18.6% | |
| EQY | EQUITY ONE INC | $1,093,000 | -3.4% | 50,000 | 0.0% | 0.06% | -13.6% | |
| PKI | PERKINELMER INC | $1,095,000 | +16.2% | 29,000 | 0.0% | 0.06% | +3.6% | |
| AHT | ASHFORD HOSPITALITY TRUST | $925,000 | +7.7% | 75,000 | 0.0% | 0.05% | -4.0% | |
| WCC | WESCO INTERNATIONAL INC | $918,000 | +12.5% | 12,000 | 0.0% | 0.05% | +2.1% | |
| RDSA | ROYAL DUTCH SHELL PLC | $859,000 | +2.9% | 13,085 | 0.0% | 0.04% | -6.2% | |
| WGL | WGL HOLDINGS | $846,000 | -1.2% | 19,800 | 0.0% | 0.04% | -12.0% | |
| MDP | MEREDITH CORP | $826,000 | -0.2% | 17,350 | 0.0% | 0.04% | -10.4% | |
| PAYX | PAYCHEX INC | $786,000 | +11.3% | 19,350 | 0.0% | 0.04% | 0.0% | |
| CAM | CAMERON INTERNATIONAL CORP | $759,000 | -4.5% | 13,000 | 0.0% | 0.04% | -15.2% | |
| HRL | HORMEL FOODS CORP | $695,000 | +9.1% | 16,500 | 0.0% | 0.04% | -2.7% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $672,000 | -2.5% | 15,000 | 0.0% | 0.04% | -12.5% | |
| RGCO | RGC RESOURCES | $679,000 | -4.8% | 35,216 | 0.0% | 0.04% | -14.6% | |
| PEG | PUBLIC SERVICE ENTERPRISE INC | $589,000 | +0.7% | 17,900 | 0.0% | 0.03% | -8.8% | |
| BPL | BUCKEYE PARTNERS L P UNIT LTD | $482,000 | -6.6% | 7,350 | 0.0% | 0.02% | -16.7% | |
| AEGN | AEGION CORP | $478,000 | +5.3% | 20,150 | 0.0% | 0.02% | -3.8% | |
| GD | GENERAL DYNAMICS CORP | $431,000 | +11.7% | 4,925 | 0.0% | 0.02% | 0.0% | |
| CEF | CENTRAL FUND OF CANADA | $382,000 | +7.9% | 26,000 | 0.0% | 0.02% | -4.8% | |
| K | KELLOGG CO | $373,000 | -8.4% | 6,344 | 0.0% | 0.02% | -20.8% | |
| MAA | MID-AMERICA APARTMENT COMMUNIT | $312,000 | -8.0% | 5,000 | 0.0% | 0.02% | -20.0% | |
| XEL | XCEL ENERGY INC | $262,000 | -2.6% | 9,500 | 0.0% | 0.01% | -12.5% | |
| KED | KAYNE ANDERSON ENERGY DEVELOPM | $243,000 | +11.5% | 8,500 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY FOODS | $250,000 | +3.7% | 2,700 | 0.0% | 0.01% | -7.1% | |
| GWW | GRAINGER W W INC | $209,000 | +3.5% | 800 | 0.0% | 0.01% | -8.3% | |
| CRV | COAST DISTRIBUTION SERVICES | $50,000 | +11.1% | 13,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-07
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.