SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Return
1.59%
This Quarter Return
+10.9%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$176M
(+9.1%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
351
New
14
Increased
45
Reduced
147
Closed
8
Top Buys
| 1 |
Generac Holdings
GNRC
|
$6.2M |
| 2 |
AGN
Allergan plc
AGN
|
$5.78M |
| 3 |
DF
Dean Foods Company
DF
|
$5.16M |
| 4 |
Qualcomm
QCOM
|
$3.44M |
| 5 |
Travelers Companies
TRV
|
$2.79M |
Top Sells
| 1 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$6.36M |
| 2 |
Accenture
ACN
|
$3.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
| 4 |
Target
TGT
|
$2.29M |
| 5 |
VF Corp
VFC
|
$1.91M |
Sector Composition
| 1 | Industrials | 26.1% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 9.42% |
| 4 | Technology | 8.83% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RLJ Lodging Trust
RLJ
$1.18B
| $2.84M | 0.14% |
116,900
-25,000
| -18% | -$608K |
|
177
Macerich
MAC
$4.74B
| $2.76M | 0.13% |
46,832
| – | – |
|
178
UDR
UDR
$13B
| $2.72M | 0.13% |
116,677
-400
| -0.3% | -$9.34K |
|
179
Alexandria Real Estate Equities
ARE
$14.5B
| $2.5M | 0.12% |
39,350
-900
| -2% | -$57.2K |
|
|
ACC
180
DELISTED
American Campus Communities, Inc.
ACC
| $2.38M | 0.11% |
74,000
-19,100
| -21% | -$615K |
|
|
GGP
181
DELISTED
GGP Inc.
GGP
| $2.31M | 0.11% |
115,000
| – | – |
|
182
First Industrial Realty Trust
FR
$6.92B
| $2.27M | 0.11% |
130,000
| – | – |
|
|
LPT
183
DELISTED
Liberty Property Trust
LPT
| $2.25M | 0.11% |
66,445
-1,160
| -2% | -$39.3K |
|
184
CubeSmart
CUBE
$9.52B
| $2.23M | 0.11% |
140,000
| – | – |
|
185
Aflac
AFL
$57.2B
| $2.21M | 0.1% |
66,050
+900
| +1% | +$30.1K |
|
186
McCormick & Company Non-Voting
MKC
$19B
| $2.19M | 0.1% |
63,600
| – | – |
|
187
Acadia Realty Trust
AKR
$2.63B
| $2.17M | 0.1% |
87,500
| – | – |
|
188
Ventas
VTR
$30.9B
| $2.17M | 0.1% |
33,218
-6,130
| -16% | -$401K |
|
189
Equity Residential
EQR
$25.5B
| $2.09M | 0.1% |
40,200
| – | – |
|
190
Illinois Tool Works
ITW
$77.6B
| $2.05M | 0.1% |
24,368
-333
| -1% | -$28K |
|
191
Allstate
ALL
$53.1B
| $2.04M | 0.1% |
37,475
-2,300
| -6% | -$125K |
|
192
The Mosaic Company
MOS
$10.3B
| $2.04M | 0.1% |
43,100
-6,000
| -12% | -$284K |
|
|
LLL
193
DELISTED
L3 Technologies, Inc.
LLL
| $2.01M | 0.1% |
18,825
-1,200
| -6% | -$128K |
|
194
Tractor Supply
TSCO
$32.1B
| $2.01M | 0.1% |
129,500
-32,500
| -20% | -$504K |
|
|
NE
195
DELISTED
Noble Corporation
NE
| $1.99M | 0.09% |
60,666
+5,720
| +10% | +$187K |
|
196
Marriott International Class A Common Stock
MAR
$71.9B
| $1.97M | 0.09% |
40,000
| – | – |
|
197
Home Depot
HD
$417B
| $1.96M | 0.09% |
23,822
-1,600
| -6% | -$132K |
|
198
SITE Centers
SITC
$490M
| $1.94M | 0.09% |
97,993
| – | – |
|
199
iShares China Large-Cap ETF
FXI
$6.65B
| $1.94M | 0.09% |
50,500
-1,000
| -2% | -$38.4K |
|
|
BDN
200
Brandywine Realty Trust
BDN
$759M
| $1.93M | 0.09% |
137,200
| – | – |
|