SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Return
1.59%
This Quarter Return
+2.42%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MasTec
MTZ
|
$29.4M |
| 2 |
Affiliated Managers Group
AMG
|
$26.8M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$26.2M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$25.9M |
| 5 |
EnerSys
ENS
|
$25.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 9.59% |
| 4 | Real Estate | 8.51% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$25.5B
| $2.33M | 0.14% |
+40,200
| New | +$2.33M |
|
177
Camden Property Trust
CPT
$11.9B
| $2.24M | 0.13% |
+32,400
| New | +$2.24M |
|
178
CubeSmart
CUBE
$9.52B
| $2.24M | 0.13% |
+140,000
| New | +$2.24M |
|
179
McCormick & Company Non-Voting
MKC
$19B
| $2.22M | 0.13% |
+63,000
| New | +$2.22M |
|
180
Acadia Realty Trust
AKR
$2.63B
| $2.16M | 0.13% |
+87,500
| New | +$2.16M |
|
181
NNN REIT
NNN
$8.18B
| $2.13M | 0.12% |
+61,900
| New | +$2.13M |
|
182
SITE Centers
SITC
$490M
| $2.1M | 0.12% |
+97,993
| New | +$2.1M |
|
|
GRT
183
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.02M | 0.12% |
+185,000
| New | +$2.02M |
|
184
Tanger
SKT
$3.94B
| $2.01M | 0.12% |
+60,000
| New | +$2.01M |
|
185
Pentair
PNR
$18.1B
| $2M | 0.12% |
+51,503
| New | +$2M |
|
186
First Industrial Realty Trust
FR
$6.92B
| $1.97M | 0.11% |
+130,000
| New | +$1.97M |
|
187
Allstate
ALL
$53.1B
| $1.93M | 0.11% |
+40,075
| New | +$1.93M |
|
|
GGP
188
DELISTED
GGP Inc.
GGP
| $1.89M | 0.11% |
+95,000
| New | +$1.89M |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.85M | 0.11% |
+47,800
| New | +$1.85M |
|
190
Federal Realty Investment Trust
FRT
$8.86B
| $1.81M | 0.11% |
+17,500
| New | +$1.81M |
|
|
LSI
191
DELISTED
Life Storage, Inc.
LSI
| $1.75M | 0.1% |
+40,500
| New | +$1.75M |
|
|
AGU
192
DELISTED
Agrium
AGU
| $1.74M | 0.1% |
+20,000
| New | +$1.74M |
|
|
DFT
193
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.74M | 0.1% |
+72,000
| New | +$1.74M |
|
194
Aflac
AFL
$57.2B
| $1.73M | 0.1% |
+59,500
| New | +$1.73M |
|
195
Illinois Tool Works
ITW
$77.6B
| $1.71M | 0.1% |
+24,701
| New | +$1.71M |
|
196
Home Depot
HD
$417B
| $1.66M | 0.1% |
+21,450
| New | +$1.66M |
|
197
Lumen
LUMN
$4.87B
| $1.66M | 0.1% |
+47,009
| New | +$1.66M |
|
198
Marriott International Class A Common Stock
MAR
$71.9B
| $1.62M | 0.09% |
+40,000
| New | +$1.62M |
|
|
LLL
199
DELISTED
L3 Technologies, Inc.
LLL
| $1.61M | 0.09% |
+18,725
| New | +$1.61M |
|
200
New Jersey Resources
NJR
$4.72B
| $1.59M | 0.09% |
+76,500
| New | +$1.59M |
|