SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Return
1.59%
This Quarter Return
+4.24%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$232M
(+11%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
352
New
14
Increased
128
Reduced
115
Closed
8
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$16.6M |
| 2 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$13M |
| 3 |
Worthington Enterprises
WOR
|
$12.4M |
| 4 |
NETSCOUT
NTCT
|
$7.42M |
| 5 |
Civitas Resources
CIVI
|
$6.87M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$4.94M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.38M |
| 3 |
Wells Fargo
WFC
|
$3.86M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.11M |
| 5 |
NetApp
NTAP
|
$2.82M |
Sector Composition
| 1 | Industrials | 24.59% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 9.15% |
| 4 | Technology | 9.09% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CubeSmart
CUBE
$9.52B
| $1.65M | 0.07% |
90,000
| – | – |
|
227
Edgewell Personal Care
EPC
$1.09B
| $1.61M | 0.07% |
17,807
+1,619
| +10% | +$146K |
|
|
EDR
228
DELISTED
Education Realty Trust Inc
EDR
| $1.61M | 0.07% |
50,000
| – | – |
|
|
PPS
229
DELISTED
Post Properties
PPS
| $1.6M | 0.07% |
30,000
| – | – |
|
230
Target
TGT
$42.3B
| $1.59M | 0.07% |
27,465
-365
| -1% | -$21.2K |
|
|
LHO
231
DELISTED
LaSalle Hotel Properties
LHO
| $1.59M | 0.07% |
45,000
| – | – |
|
232
Coca-Cola
KO
$292B
| $1.59M | 0.07% |
37,406
| – | – |
|
233
Conagra Brands
CAG
$9.23B
| $1.58M | 0.07% |
68,196
-1,612
| -2% | -$37.2K |
|
234
Tanger
SKT
$3.94B
| $1.57M | 0.07% |
45,000
-15,000
| -25% | -$525K |
|
235
Tractor Supply
TSCO
$32.1B
| $1.56M | 0.06% |
129,500
| – | – |
|
236
Home Depot
HD
$417B
| $1.55M | 0.06% |
19,115
-4,635
| -20% | -$375K |
|
|
HT
237
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.51M | 0.06% |
56,250
| – | – |
|
238
First Industrial Realty Trust
FR
$6.92B
| $1.51M | 0.06% |
80,000
-50,000
| -38% | -$942K |
|
|
APC
239
DELISTED
Anadarko Petroleum
APC
| $1.42M | 0.06% |
13,000
-1,000
| -7% | -$109K |
|
240
Kohl's
KSS
$1.86B
| $1.41M | 0.06% |
26,800
-500
| -2% | -$26.3K |
|
|
241
Wells Fargo
WFC
$253B
| $1.41M | 0.06% |
26,866
-73,409
| -73% | -$3.86M |
|
|
HPP
242
Hudson Pacific Properties
HPP
$1.16B
| $1.39M | 0.06% |
55,000
| – | – |
|
243
PPL Corp
PPL
$26.6B
| $1.39M | 0.06% |
41,845
-10,736
| -20% | -$355K |
|
|
MRO
244
DELISTED
Marathon Oil Corporation
MRO
| $1.35M | 0.06% |
33,840
-1,910
| -5% | -$76.3K |
|
245
Lumen
LUMN
$4.87B
| $1.3M | 0.05% |
35,805
-4,118
| -10% | -$149K |
|
246
American Express
AXP
$227B
| $1.28M | 0.05% |
13,500
+200
| +2% | +$19K |
|
247
Sunstone Hotel Investors
SHO
$1.81B
| $1.22M | 0.05% |
81,414
| – | – |
|
248
J.M. Smucker
SJM
$12B
| $1.21M | 0.05% |
11,359
| – | – |
|
249
Lockheed Martin
LMT
$108B
| $1.17M | 0.05% |
7,300
| – | – |
|
250
NOV
NOV
$4.95B
| $1.16M | 0.05% |
14,075
-1,972
| -12% | -$162K |
|