$2.22 Billion is the total value of STRATTON MANAGEMENT CO's 327 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAC | MACERICH CO | $4,349,000 | -4.4% | 68,132 | 0.0% | 0.20% | +3.7% | |
| WDFC | WD-40 CO | $4,149,000 | -9.6% | 61,050 | 0.0% | 0.19% | -2.1% | |
| EGP | EASTGROUP PROPERTIES SBI | $3,944,000 | -5.7% | 65,100 | 0.0% | 0.18% | +2.3% | |
| RLJ | RLJ LODGING TRUST | $3,826,000 | -1.5% | 134,400 | 0.0% | 0.17% | +7.5% | |
| DDR | DDR CORP | $3,461,000 | -5.1% | 206,864 | 0.0% | 0.16% | +3.3% | |
| GPC | GENUINE PARTS CO | $3,417,000 | -0.1% | 38,960 | 0.0% | 0.15% | +8.5% | |
| CPB | CAMPBELL SOUP | $3,004,000 | -6.7% | 70,300 | 0.0% | 0.14% | +1.5% | |
| MAR | MARRIOTT INTERNATIONAL INC CL | $2,796,000 | +9.0% | 40,000 | 0.0% | 0.13% | +18.9% | |
| GGP | GENERAL GROWTH PROPERTIES | $2,708,000 | -0.0% | 115,000 | 0.0% | 0.12% | +8.9% | |
| EQR | EQUITY RESIDENTIAL | $2,476,000 | -2.3% | 40,200 | 0.0% | 0.11% | +6.7% | |
| MHK | MOHAWK INDUSTRIES INC | $2,184,000 | -2.5% | 16,200 | 0.0% | 0.10% | +6.5% | |
| KEY | KEY CORP | $2,125,000 | -7.0% | 159,400 | 0.0% | 0.10% | +1.1% | |
| ICLR | ICON PLC | $2,106,000 | +21.5% | 36,800 | 0.0% | 0.10% | +31.9% | |
| AFG | AMERICAN FINANCIAL GROUP INC | $2,107,000 | -2.8% | 36,400 | 0.0% | 0.10% | +5.6% | |
| MKC | McCORMICK & CO INC NON VTG | $2,107,000 | -6.6% | 31,500 | 0.0% | 0.10% | +1.1% | |
| EWBC | EAST WEST BANCORP INC | $2,084,000 | -2.8% | 61,300 | 0.0% | 0.09% | +5.6% | |
| FRT | FEDERAL REALTY INV. TRUST | $2,073,000 | -2.0% | 17,500 | 0.0% | 0.09% | +6.8% | |
| SSS | SOVRAN SELF STORAGE INC | $2,008,000 | -3.7% | 27,000 | 0.0% | 0.09% | +4.6% | |
| PKI | PERKINELMER INC | $2,014,000 | -6.9% | 46,200 | 0.0% | 0.09% | +1.1% | |
| NJR | NEW JERSEY RESOURCES | $1,932,000 | -11.6% | 38,250 | 0.0% | 0.09% | -4.4% | |
| VTR | VENTAS INC | $1,916,000 | -3.4% | 30,933 | 0.0% | 0.09% | +4.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,915,000 | -6.8% | 92,100 | 0.0% | 0.09% | +1.2% | |
| CHSP | CHESAPEAKE LODGING TRUST | $1,895,000 | -3.6% | 65,000 | 0.0% | 0.09% | +4.9% | |
| AVY | AVERY DENNISON CORP | $1,849,000 | -12.9% | 41,400 | 0.0% | 0.08% | -5.7% | |
| FRC | FIRST REPUBLIC BANK/CA | $1,802,000 | -10.2% | 36,500 | 0.0% | 0.08% | -2.4% | |
| OHI | OMEGA HEALTHCARE INVESTORS | $1,709,000 | -7.3% | 50,000 | 0.0% | 0.08% | 0.0% | |
| CUBE | CUBE SMART | $1,618,000 | -1.9% | 90,000 | 0.0% | 0.07% | +7.4% | |
| R108 | ENERGIZER HOLDINGS INC | $1,626,000 | +0.9% | 13,200 | 0.0% | 0.07% | +9.0% | |
| WCC | WESCO INTERNATIONAL INC | $1,581,000 | -9.4% | 20,200 | 0.0% | 0.07% | -1.4% | |
| SKT | TANGER FACTORY OUTLET CENTERS | $1,472,000 | -6.5% | 45,000 | 0.0% | 0.07% | +1.5% | |
| HT | HERSHA HOSPITALITY TRUST | $1,433,000 | -5.1% | 225,000 | 0.0% | 0.06% | +3.2% | |
| HPP | HUDSON PACIFIC PROPERTIES INC | $1,356,000 | -2.7% | 55,000 | 0.0% | 0.06% | +5.2% | |
| FR | FIRST INDUSTRIAL REALTY TRUST | $1,353,000 | -10.2% | 80,000 | 0.0% | 0.06% | -3.2% | |
| SHO | SUNSTONE HOTEL INVESTORS INC | $1,125,000 | -7.5% | 81,414 | 0.0% | 0.05% | +2.0% | |
| VNO | VORNADO REALTY TRUST | $1,000,000 | -6.3% | 10,000 | 0.0% | 0.04% | +2.3% | |
| HRL | HORMEL FOODS CORP | $848,000 | +4.2% | 16,500 | 0.0% | 0.04% | +11.8% | |
| WGL | WGL HOLDINGS | $834,000 | -2.2% | 19,800 | 0.0% | 0.04% | +8.6% | |
| RYN | RAYONIER INC | $778,000 | -12.5% | 25,000 | 0.0% | 0.04% | -5.4% | |
| RGCO | RGC RESOURCES | $699,000 | +3.1% | 35,116 | 0.0% | 0.03% | +14.3% | |
| BPL | BUCKEYE PARTNERS L P UNIT LTD | $585,000 | -4.1% | 7,350 | 0.0% | 0.03% | +4.0% | |
| GD | GENERAL DYNAMICS CORP | $524,000 | +8.9% | 4,125 | 0.0% | 0.02% | +20.0% | |
| VTI | VANGUARD TOTAL STOCK MKT VIPER | $526,000 | -0.6% | 5,200 | 0.0% | 0.02% | +9.1% | |
| AEGN | AEGION CORP | $482,000 | -4.4% | 21,650 | 0.0% | 0.02% | +4.8% | |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | $398,000 | -5.9% | 7,800 | 0.0% | 0.02% | 0.0% | |
| K | KELLOGG CO | $376,000 | -6.2% | 6,106 | 0.0% | 0.02% | 0.0% | |
| DNP | DNP SELECT INCOME FUND INC | $363,000 | -3.7% | 35,900 | 0.0% | 0.02% | 0.0% | |
| CEF | CENTRAL FUND OF CANADA | $339,000 | -15.2% | 27,500 | 0.0% | 0.02% | -11.8% | |
| KED | KAYNE ANDERSON ENERGY DEVELOPM | $311,000 | +6.9% | 8,500 | 0.0% | 0.01% | +16.7% | |
| HSY | HERSHEY FOODS | $258,000 | -1.9% | 2,700 | 0.0% | 0.01% | +9.1% | |
| BWP | BOARDWALK PIPELINE PARTNERS | $250,000 | +1.2% | 13,350 | 0.0% | 0.01% | +10.0% | |
| WASH | WASHINGTON TRUST BANCORP INC | $214,000 | -10.1% | 6,480 | 0.0% | 0.01% | 0.0% | |
| MAA | MID-AMERICA APARTMENT COMMUNIT | $228,000 | -10.2% | 3,480 | 0.0% | 0.01% | -9.1% | |
| GWW | GRAINGER W W INC | $201,000 | -1.0% | 800 | 0.0% | 0.01% | +12.5% | |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | $56,000 | -8.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CRV | COAST DISTRIBUTION SERVICES | $43,000 | +7.5% | 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 2014-11-12
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.