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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
% of AUM
99.65%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$27M |
| 2 |
Affiliated Managers Group
AMG
|
+$25.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
VMRK
176
Vivmark Residential
VMRK
$26B
| $2.33M | 0.14% |
+40,200
| New | +$2.31M |
|
177
Camden Property Trust
CPT
$12.3B
| $2.24M | 0.13% |
+32,400
| New | +$2.28M |
|
178
CubeSmart
CUBE
$9.03B
| $2.24M | 0.13% |
+140,000
| New | +$2.29M |
|
179
McCormick & Company Non-Voting
MKC
$14.9B
| $2.22M | 0.13% |
+63,000
| New | +$2.27M |
|
180
Acadia Realty Trust
AKR
$2.88B
| $2.16M | 0.13% |
+87,500
| New | +$2.38M |
|
181
NNN REIT
NNN
$8.75B
| $2.13M | 0.12% |
+61,900
| New | +$2.33M |
|
182
SITE Centers
SITC
$157M
| $2.1M | 0.12% |
+97,993
| New | +$2.26M |
|
|
GRT
183
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.02M | 0.12% |
+185,000
| New | +$2.19M |
|
184
Tanger
SKT
$4.34B
| $2.01M | 0.12% |
+60,000
| New | +$2.16M |
|
185
Pentair
PNR
$9.77B
| $2M | 0.12% |
+51,503
| New | +$1.93M |
|
186
First Industrial Realty Trust
FR
$8.29B
| $1.97M | 0.11% |
+130,000
| New | +$2.21M |
|
187
Allstate
ALL
$65.8B
| $1.93M | 0.11% |
+40,075
| New | +$1.95M |
|
|
GGP
188
DELISTED
GGP Inc.
GGP
| $1.89M | 0.11% |
+95,000
| New | +$2.02M |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.85M | 0.11% |
+47,800
| New | +$2M |
|
190
Federal Realty Investment Trust
FRT
$10.2B
| $1.81M | 0.11% |
+17,500
| New | +$1.93M |
|
|
LSI
191
DELISTED
Life Storage, Inc.
LSI
| $1.75M | 0.1% |
+40,500
| New | +$1.79M |
|
|
AGU
192
DELISTED
Agrium
AGU
| $1.74M | 0.1% |
+20,000
| New | +$1.82M |
|
|
DFT
193
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.74M | 0.1% |
+72,000
| New | +$1.8M |
|
194
Aflac
AFL
$58.6B
| $1.73M | 0.1% |
+59,500
| New | +$1.61M |
|
195
Illinois Tool Works
ITW
$79.9B
| $1.71M | 0.1% |
+24,701
| New | +$1.65M |
|
196
Home Depot
HD
$328B
| $1.66M | 0.1% |
+21,450
| New | +$1.61M |
|
197
Lumen
LUMN
$6.28B
| $1.66M | 0.1% |
+47,009
| New | +$1.71M |
|
198
Marriott International
MAR
$92.3B
| $1.61M | 0.09% |
+40,000
| New | +$1.67M |
|
|
LLL
199
DELISTED
L3 Technologies, Inc.
LLL
| $1.6M | 0.09% |
+18,725
| New | +$1.57M |
|
200
New Jersey Resources
NJR
$5.47B
| $1.59M | 0.09% |
+76,500
| New | +$1.73M |
|
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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.