SM

Stratton Management Portfolio holdings

AUM $824M
1-Year Return 1.59%
This Quarter Return
+7.12%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$204M
Cap. Flow
+$103M
Cap. Flow %
5.33%
Top 10 Hldgs %
14.88%
Holding
347
New
31
Increased
222
Reduced
32
Closed
10

Top Buys

1
TRN icon
Trinity Industries
TRN
$11.7M
2
DF
Dean Foods Company
DF
$11.6M
3
GNRC icon
Generac Holdings
GNRC
$11.5M
4
UPS icon
United Parcel Service
UPS
$7.51M
5
SPG icon
Simon Property Group
SPG
$5.55M

Top Sells

1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$18.8M
2
ARB
ARBITRON INC (NEW)
ARB
$13.7M
3
TWI icon
Titan International
TWI
$9.53M
4
AGN
Allergan plc
AGN
$4.32M
5
TMO icon
Thermo Fisher Scientific
TMO
$2.38M

Sector Composition

1 Industrials 24.84%
2 Financials 12.97%
3 Healthcare 9.3%
4 Energy 8.91%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTV
176
DELISTED
DIRECTV COM STK (DE)
DTV
$2.74M 0.14%
45,795
+2,395
+6% +$143K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$2.84T
$2.69M 0.14%
123,140
-40,672
-25% -$887K
PNR icon
178
Pentair
PNR
$18.1B
$2.66M 0.14%
61,070
+9,567
+19% +$417K
MAC icon
179
Macerich
MAC
$4.74B
$2.64M 0.14%
46,832
+8,000
+21% +$451K
MO icon
180
Altria Group
MO
$112B
$2.63M 0.14%
76,560
+6,400
+9% +$220K
ARE icon
181
Alexandria Real Estate Equities
ARE
$14.5B
$2.57M 0.13%
40,250
+2,950
+8% +$188K
CUBE icon
182
CubeSmart
CUBE
$9.52B
$2.5M 0.13%
140,000
– –
LPT
183
DELISTED
Liberty Property Trust
LPT
$2.41M 0.12%
67,605
+580
+0.9% +$20.7K
GGP
184
DELISTED
GGP Inc.
GGP
$2.22M 0.12%
115,000
+20,000
+21% +$386K
TSCO icon
185
Tractor Supply
TSCO
$32.1B
$2.18M 0.11%
+162,000
New +$2.18M
AKR icon
186
Acadia Realty Trust
AKR
$2.63B
$2.16M 0.11%
87,500
– –
EQR icon
187
Equity Residential
EQR
$25.5B
$2.15M 0.11%
40,200
– –
FR icon
188
First Industrial Realty Trust
FR
$6.92B
$2.12M 0.11%
130,000
– –
MOS icon
189
The Mosaic Company
MOS
$10.3B
$2.11M 0.11%
49,100
+24,475
+99% +$1.05M
MKC icon
190
McCormick & Company Non-Voting
MKC
$19B
$2.06M 0.11%
63,600
+600
+1% +$19.4K
LSI
191
DELISTED
Life Storage, Inc.
LSI
$2.04M 0.11%
40,500
– –
AFL icon
192
Aflac
AFL
$57.2B
$2.02M 0.1%
65,150
+5,650
+9% +$175K
ALL icon
193
Allstate
ALL
$53.1B
$2.01M 0.1%
39,775
-300
-0.7% -$15.2K
NNN icon
194
NNN REIT
NNN
$8.18B
$2M 0.1%
62,700
+800
+1% +$25.5K
CPT icon
195
Camden Property Trust
CPT
$11.9B
$1.99M 0.1%
32,400
– –
SITC icon
196
SITE Centers
SITC
$490M
$1.98M 0.1%
97,993
– –
SKT icon
197
Tanger
SKT
$3.94B
$1.96M 0.1%
60,000
– –
HD icon
198
Home Depot
HD
$417B
$1.93M 0.1%
25,422
+3,972
+19% +$301K
FXI icon
199
iShares China Large-Cap ETF
FXI
$6.65B
$1.91M 0.1%
51,500
+35,500
+222% +$1.32M
LLL
200
DELISTED
L3 Technologies, Inc.
LLL
$1.89M 0.1%
20,025
+1,300
+7% +$123K
6 7
8
9 10