$873 Million is the total value of STRATTON MANAGEMENT CO's 234 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Sell | NOVO-NORDISK ADR | $10,089,000 | -4.5% | 186,000 | -3.6% | 1.16% | +150.8% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $6,890,000 | -45.0% | 37,505 | -48.2% | 0.79% | +44.2% |
| ORCL | Sell | ORACLE CORPORATION | $5,517,000 | -15.3% | 152,754 | -5.5% | 0.63% | +122.5% |
| BDX | Sell | BECTON DICKINSON & CO | $5,264,000 | -14.7% | 39,682 | -8.9% | 0.60% | +124.2% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $4,367,000 | -21.9% | 66,861 | -20.3% | 0.50% | +104.9% |
| M | Sell | MACY'S INC | $4,272,000 | -26.6% | 83,236 | -3.5% | 0.49% | +92.5% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $4,244,000 | -26.2% | 23,345 | -22.5% | 0.49% | +93.6% |
| URI | Sell | UNITED RENTALS | $4,148,000 | -84.4% | 69,071 | -77.2% | 0.48% | -59.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $4,064,000 | -87.5% | 23,767 | -84.1% | 0.47% | -67.3% |
| WY | Sell | WEYERHAEUSER CO | $3,846,000 | -21.3% | 140,665 | -9.3% | 0.44% | +107.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,647,000 | -20.0% | 38,828 | -7.0% | 0.42% | +110.1% |
| KEY | Sell | KEY CORP | $3,605,000 | -22.9% | 277,080 | -11.0% | 0.41% | +102.5% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $3,595,000 | -37.9% | 80,065 | -11.1% | 0.41% | +62.8% |
| MYL | Sell | MYLAN NV | $3,558,000 | -45.0% | 88,369 | -7.3% | 0.41% | +44.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $3,446,000 | -10.2% | 325,115 | -4.1% | 0.40% | +136.5% |
| UNP | Sell | UNION PACIFIC CORP | $3,253,000 | -32.1% | 36,795 | -26.8% | 0.37% | +78.5% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $2,680,000 | -44.4% | 33,975 | -43.4% | 0.31% | +46.2% |
| FISV | Sell | FISERV INC | $2,438,000 | -22.3% | 28,147 | -25.7% | 0.28% | +103.6% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN | $2,053,000 | -60.3% | 56,000 | -53.0% | 0.24% | +4.0% |
| TMK | Sell | TORCHMARK CORP | $1,868,000 | -42.0% | 33,112 | -40.2% | 0.21% | +51.8% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES IN | $1,807,000 | -91.2% | 49,850 | -90.9% | 0.21% | -76.9% |
| TTE | Sell | TOTAL SA SPON ADR | $1,739,000 | -46.2% | 38,899 | -40.8% | 0.20% | +41.1% |
| BKH | Sell | BLACK HILLS CORP | $1,186,000 | -6.2% | 28,700 | -0.9% | 0.14% | +147.3% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $802,000 | -25.5% | 13,989 | -17.5% | 0.09% | +95.7% |
| THO | Sell | THOR INDUSTRIES INC | $798,000 | -96.0% | 15,400 | -95.6% | 0.09% | -89.5% |
| VTR | Sell | VENTAS INC | $645,000 | -68.6% | 11,500 | -65.2% | 0.07% | -17.8% |
| UDR | Sell | UDR INC | $553,000 | -85.1% | 16,032 | -86.2% | 0.06% | -61.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIE | $504,000 | -84.9% | 5,950 | -84.4% | 0.06% | -60.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $472,000 | -62.5% | 5,296 | -66.9% | 0.05% | -1.8% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $371,000 | -35.0% | 14,500 | -26.9% | 0.04% | +68.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $305,000 | -86.3% | 8,400 | -86.8% | 0.04% | -63.9% |
| DNP | Sell | DNP SELECT INCOME FUND INC | $258,000 | -22.5% | 28,700 | -12.8% | 0.03% | +100.0% |
| MRO | Sell | MARATHON OIL CORP | $237,000 | -50.5% | 15,380 | -14.7% | 0.03% | +28.6% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $235,000 | -92.0% | 1,050 | -92.4% | 0.03% | -78.9% |
| VOO | Sell | VANGUARD S&P 500 ETF | $203,000 | -25.9% | 1,153 | -20.6% | 0.02% | +91.7% |
| DVN | Sell | DEVON ENERGY CORP | $205,000 | -54.1% | 5,525 | -26.5% | 0.02% | +15.0% |
| CRV | Exit | COAST DISTRIBUTION SERVICES | $0 | – | -13,000 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINANCIAL GROUP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST SBI | $0 | – | -12,200 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LL | $0 | – | -2,800 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,250 | -100.0% | -0.01% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEVELOPM | $0 | – | -8,500 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -9,350 | -100.0% | -0.01% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -435 | -100.0% | -0.01% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -5,700 | -100.0% | -0.01% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -513 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -3,950 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES CHINA LARGE CAP ETF | $0 | – | -9,200 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -6,200 | -100.0% | -0.02% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -40,000 | -100.0% | -0.04% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES | $0 | – | -37,800 | -100.0% | -0.04% | – |
| FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -10,040 | -100.0% | -0.04% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -27,674 | -100.0% | -0.04% | – |
| TSRE | Exit | TRADE STREET RESIDENTIAL INC | $0 | – | -124,354 | -100.0% | -0.04% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -17,400 | -100.0% | -0.04% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -14,300 | -100.0% | -0.04% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -11,859 | -100.0% | -0.04% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -20,400 | -100.0% | -0.05% | – |
| CCG | Exit | CAMPUS CREST COMMUNITIES INC | $0 | – | -215,000 | -100.0% | -0.05% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -19,800 | -100.0% | -0.05% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -18,800 | -100.0% | -0.06% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -26,500 | -100.0% | -0.06% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST | $0 | – | -56,250 | -100.0% | -0.06% | – |
| HOT | Exit | STARWOOD HOTELS RESORTS WORLDW | $0 | – | -18,000 | -100.0% | -0.06% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUST | $0 | – | -80,000 | -100.0% | -0.06% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES INC | $0 | – | -55,000 | -100.0% | -0.07% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -24,400 | -100.0% | -0.07% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA | $0 | – | -69,500 | -100.0% | -0.07% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -28,600 | -100.0% | -0.08% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -13,200 | -100.0% | -0.08% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -38,900 | -100.0% | -0.08% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTERS | $0 | – | -58,000 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -79,200 | -100.0% | -0.08% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUST | $0 | – | -65,000 | -100.0% | -0.09% | – |
| CUBE | Exit | CUBE SMART | $0 | – | -90,000 | -100.0% | -0.09% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -61,000 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC CL | $0 | – | -28,000 | -100.0% | -0.09% | – |
| ICLR | Exit | ICON PLC | $0 | – | -31,200 | -100.0% | -0.09% | – |
| FRT | Exit | FEDERAL REALTY INV. TRUST | $0 | – | -17,500 | -100.0% | -0.10% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -96,950 | -100.0% | -0.10% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -27,000 | -100.0% | -0.10% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMUNIT | $0 | – | -36,500 | -100.0% | -0.12% | – |
| AKR | Exit | ACADIA REALTY TRUST | $0 | – | -91,900 | -100.0% | -0.12% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -40,200 | -100.0% | -0.12% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -30,000 | -100.0% | -0.12% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES | $0 | – | -115,000 | -100.0% | -0.13% | – |
| EGP | Exit | EASTGROUP PROPERTIES SBI | $0 | – | -55,000 | -100.0% | -0.14% | – |
| RLJ | Exit | RLJ LODGING TRUST | $0 | – | -107,200 | -100.0% | -0.14% | – |
| DDR | Exit | DDR CORP | $0 | – | -206,864 | -100.0% | -0.14% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -54,950 | -100.0% | -0.16% | – |
| WPG | Exit | WP GLIMCHER INC | $0 | – | -325,732 | -100.0% | -0.19% | – |
| MAC | Exit | MACERICH CO | $0 | – | -63,132 | -100.0% | -0.21% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC/TH | $0 | – | -67,249 | -100.0% | -0.22% | – |
| TLMR | Exit | TALMER BANCORP INC CLASS A | $0 | – | -362,800 | -100.0% | -0.26% | – |
| CMP | Exit | COMPASS MINERALS INTERNATIONAL | $0 | – | -137,725 | -100.0% | -0.49% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -271,225 | -100.0% | -0.53% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -278,130 | -100.0% | -0.60% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -381,735 | -100.0% | -0.62% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC | $0 | – | -1,112,426 | -100.0% | -0.62% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -475,605 | -100.0% | -0.66% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES INC | $0 | – | -501,765 | -100.0% | -0.66% | – |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -450,681 | -100.0% | -0.68% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -371,450 | -100.0% | -0.69% | – |
| MTZ | Exit | MASTEC INCORPORATED | $0 | – | -810,850 | -100.0% | -0.70% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -533,086 | -100.0% | -0.71% | – |
| TRN | Exit | TRINITY INDUSTRIES | $0 | – | -617,730 | -100.0% | -0.71% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP INC | $0 | – | -599,525 | -100.0% | -0.73% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -1,042,710 | -100.0% | -0.74% | – |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -512,050 | -100.0% | -0.76% | – |
| CAB | Exit | CABELA'S INC | $0 | – | -354,392 | -100.0% | -0.77% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP INC | $0 | – | -949,025 | -100.0% | -0.79% | – |
| CACI | Exit | CACI INTERNATIONAL INC - CL A | $0 | – | -225,200 | -100.0% | -0.80% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -549,025 | -100.0% | -0.80% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -256,425 | -100.0% | -0.82% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -1,044,446 | -100.0% | -0.82% | – |
| AXE | Exit | ANIXTER INTERNATIONAL | $0 | – | -291,725 | -100.0% | -0.83% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -359,285 | -100.0% | -0.83% | – |
| CBU | Exit | COMMUNITY BANK SYSTEMS INC | $0 | – | -506,635 | -100.0% | -0.84% | – |
| GBCI | Exit | GLACIER BANCORP INC | $0 | – | -665,850 | -100.0% | -0.86% | – |
| MBFI | Exit | MB FINANCIAL INC | $0 | – | -570,375 | -100.0% | -0.86% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -287,855 | -100.0% | -0.86% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -718,600 | -100.0% | -0.86% | – |
| CR | Exit | CRANE CO | $0 | – | -343,075 | -100.0% | -0.88% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -511,640 | -100.0% | -0.89% | – |
| ON | Exit | ON SEMICONDUCTOR CORPORATION | $0 | – | -1,758,555 | -100.0% | -0.90% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -978,290 | -100.0% | -0.91% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -1,596,580 | -100.0% | -0.91% | – |
| ANN | Exit | ANN INC | $0 | – | -439,098 | -100.0% | -0.93% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -532,714 | -100.0% | -0.93% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -412,025 | -100.0% | -0.96% | – |
| UBSI | Exit | UNITED BANKSHARES | $0 | – | -553,725 | -100.0% | -0.97% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -217,775 | -100.0% | -1.04% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -459,540 | -100.0% | -1.06% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -669,720 | -100.0% | -1.07% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -473,525 | -100.0% | -1.09% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -448,555 | -100.0% | -1.13% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -665,255 | -100.0% | -1.15% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -1,305,240 | -100.0% | -1.18% | – |
| STRZA | Exit | STARZ CLASS A | $0 | – | -627,400 | -100.0% | -1.22% | – |
| MOGA | Exit | MOOG INC CLASS A | $0 | – | -403,100 | -100.0% | -1.24% | – |
| PTC | Exit | PTC INC | $0 | – | -719,105 | -100.0% | -1.29% | – |
| QRVO | Exit | QORVO INC | $0 | – | -401,067 | -100.0% | -1.40% | – |
| ENS | Exit | ENERSYS | $0 | – | -467,285 | -100.0% | -1.43% | – |
| POL | Exit | POLYONE CORP | $0 | – | -874,565 | -100.0% | -1.50% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -236,050 | -100.0% | -1.51% | – |
| CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -368,400 | -100.0% | -1.54% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -249,450 | -100.0% | -1.57% | – |
| BDC | Exit | BELDEN INC | $0 | – | -466,485 | -100.0% | -1.65% | – |
| JAH | Exit | JARDEN CORPORATION | $0 | – | -745,443 | -100.0% | -1.68% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL | $0 | – | -625,310 | -100.0% | -1.76% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -702,900 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.