We are live on ! Find out more
SM

Stratton Management Portfolio holdings

AUM $824M
1-Year Est. Return 1.55%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow %
99.65%
Top 10 Hldgs %
14.29%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$27M
2
AMG icon
Affiliated Managers Group
AMG
+$25.9M
3
URI icon
United Rentals
URI
+$25.3M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$25.2M
5
PRXL
Parexel International Corp
PRXL
+$25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 23.86%
2 Financials 13.58%
3 Real Estate 10.11%
4 Healthcare 9.59%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VMRK icon
176
Vivmark Residential
VMRK
$47.4B
$2.33M 0.14%
+40,200
New +$2.31M
2013 Q2
0 quarters
CPT icon
177
Camden Property Trust
CPT
$11.3B
$2.24M 0.13%
+32,400
New +$2.28M
2013 Q2
0 quarters
CUBE icon
178
CubeSmart
CUBE
$8.52B
$2.24M 0.13%
+140,000
New +$2.29M
2013 Q2
0 quarters
MKC icon
179
McCormick & Company Non-Voting
MKC
$12B
$2.22M 0.13%
+63,000
New +$2.27M
2013 Q2
0 quarters
AKR icon
180
Acadia Realty Trust
AKR
$2.51B
$2.16M 0.13%
+87,500
New +$2.38M
2013 Q2
0 quarters
NNN icon
181
NNN REIT
NNN
$7.77B
$2.13M 0.12%
+61,900
New +$2.33M
2013 Q2
0 quarters
SITC icon
182
SITE Centers
SITC
$161M
$2.1M 0.12%
+97,993
New +$2.26M
2013 Q2
0 quarters
GRT
183
DELISTED
GLIMCHER REALTY TRUST
GRT
$2.02M 0.12%
+185,000
New +$2.19M
2013 Q2
0 quarters
SKT icon
184
Tanger
SKT
$3.99B
$2.01M 0.12%
+60,000
New +$2.16M
2013 Q2
0 quarters
PNR icon
185
Pentair
PNR
$8.45B
$2M 0.12%
+51,503
New +$1.93M
2013 Q2
0 quarters
FR icon
186
First Industrial Realty Trust
FR
$7.94B
$1.97M 0.11%
+130,000
New +$2.21M
2013 Q2
0 quarters
ALL icon
187
Allstate
ALL
$59.8B
$1.93M 0.11%
+40,075
New +$1.95M
2013 Q2
0 quarters
GGP
188
DELISTED
GGP Inc.
GGP
$1.89M 0.11%
+95,000
New +$2.02M
2013 Q2
0 quarters
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.85M 0.11%
+47,800
New +$2M
2013 Q2
0 quarters
FRT icon
190
Federal Realty Investment Trust
FRT
$9.19B
$1.81M 0.11%
+17,500
New +$1.93M
2013 Q2
0 quarters
LSI
191
DELISTED
Life Storage, Inc.
LSI
$1.75M 0.1%
+40,500
New +$1.79M
2013 Q2
0 quarters
AGU
192
DELISTED
Agrium
AGU
$1.74M 0.1%
+20,000
New +$1.82M
2013 Q2
0 quarters
DFT
193
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.74M 0.1%
+72,000
New +$1.8M
2013 Q2
0 quarters
AFL icon
194
Aflac
AFL
$58.4B
$1.73M 0.1%
+59,500
New +$1.61M
2013 Q2
0 quarters
ITW icon
195
Illinois Tool Works
ITW
$75.8B
$1.71M 0.1%
+24,701
New +$1.65M
2013 Q2
0 quarters
HD icon
196
Home Depot
HD
$293B
$1.66M 0.1%
+21,450
New +$1.61M
2013 Q2
0 quarters
LUMN icon
197
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$1.66M 0.1%
+47,009
New +$1.71M
2013 Q2
0 quarters
MAR icon
198
Marriott International
MAR
$96.9B
$1.61M 0.09%
+40,000
New +$1.67M
2013 Q2
0 quarters
LLL
199
DELISTED
L3 Technologies, Inc.
LLL
$1.6M 0.09%
+18,725
New +$1.57M
2013 Q2
0 quarters
NJR icon
200
New Jersey Resources
NJR
$5.26B
$1.59M 0.09%
+76,500
New +$1.73M
2013 Q2
0 quarters
6 7
8
9 10

Similar funds

SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return

Stratton Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stratton Management, which disclosed 316 positions worth $1.72B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is MasTec: 895,000 shares worth $29.4M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Financials and Real Estate.

  • Stratton Management's largest Q2 2013 buy was MasTec: 895,000 shares worth $29.4M.
  • Stratton Management's ten largest holdings make up 14% of its $1.72B portfolio in Q2 2013.
  • Stratton Management disclosed 316 positions in Q2 2013, its first 13F filing on record.

Based on Stratton Management's 13F filing for Q2 2013, filed 30 Jul 2013.