SM

Stratton Management Portfolio holdings

AUM $824M
1-Year Return 1.59%
This Quarter Return
+4.98%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$71.7M
Cap. Flow
-$9.08M
Cap. Flow %
-0.42%
Top 10 Hldgs %
16.34%
Holding
347
New
4
Increased
74
Reduced
86
Closed
9

Top Buys

1
TRN icon
Trinity Industries
TRN
$7.24M
2
VZ icon
Verizon
VZ
$4.4M
3
SWKS icon
Skyworks Solutions
SWKS
$4.2M
4
CBI
Chicago Bridge & Iron Nv
CBI
$3.46M
5
GNRC icon
Generac Holdings
GNRC
$2.61M

Top Sells

1
AAN.A
AARON'S INC CL-A
AAN.A
$8.71M
2
URI icon
United Rentals
URI
$3.34M
3
AAPL icon
Apple
AAPL
$3.26M
4
FI icon
Fiserv
FI
$3.18M
5
JNY
JONES GROUP INC COM STK (PA)
JNY
$3.03M

Sector Composition

1 Industrials 26.43%
2 Financials 13.65%
3 Healthcare 9.51%
4 Technology 8.79%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
176
Philip Morris
PM
$251B
$2.79M 0.13%
34,035
+100
+0.3% +$8.19K
ACC
177
DELISTED
American Campus Communities, Inc.
ACC
$2.76M 0.13%
74,000
– –
SYY icon
178
Sysco
SYY
$39.4B
$2.61M 0.12%
72,100
-40,700
-36% -$1.47M
GGP
179
DELISTED
GGP Inc.
GGP
$2.53M 0.12%
115,000
– –
FR icon
180
First Industrial Realty Trust
FR
$6.92B
$2.51M 0.12%
130,000
– –
LPT
181
DELISTED
Liberty Property Trust
LPT
$2.46M 0.11%
66,445
– –
FI icon
182
Fiserv
FI
$73.4B
$2.37M 0.11%
83,684
-112,208
-57% -$3.18M
EQR icon
183
Equity Residential
EQR
$25.5B
$2.33M 0.11%
40,200
– –
AKR icon
184
Acadia Realty Trust
AKR
$2.63B
$2.31M 0.11%
87,500
– –
MKC icon
185
McCormick & Company Non-Voting
MKC
$19B
$2.26M 0.1%
63,000
-600
-0.9% -$21.5K
MAR icon
186
Marriott International Class A Common Stock
MAR
$71.9B
$2.24M 0.1%
40,000
– –
LLL
187
DELISTED
L3 Technologies, Inc.
LLL
$2.22M 0.1%
18,825
– –
CPT icon
188
Camden Property Trust
CPT
$11.9B
$2.18M 0.1%
32,400
– –
MOS icon
189
The Mosaic Company
MOS
$10.3B
$2.16M 0.1%
43,100
– –
NNN icon
190
NNN REIT
NNN
$8.18B
$2.15M 0.1%
62,700
– –
ALL icon
191
Allstate
ALL
$53.1B
$2.11M 0.1%
37,275
-200
-0.5% -$11.3K
SKT icon
192
Tanger
SKT
$3.94B
$2.1M 0.1%
60,000
– –
AFL icon
193
Aflac
AFL
$57.2B
$2.08M 0.1%
66,050
– –
SITC icon
194
SITE Centers
SITC
$490M
$2.08M 0.1%
97,993
– –
FRT icon
195
Federal Realty Investment Trust
FRT
$8.86B
$2.01M 0.09%
17,500
– –
DIS icon
196
Walt Disney
DIS
$212B
$1.99M 0.09%
24,851
+250
+1% +$20K
BDN
197
Brandywine Realty Trust
BDN
$759M
$1.98M 0.09%
137,200
– –
LSI
198
DELISTED
Life Storage, Inc.
LSI
$1.98M 0.09%
40,500
– –
ITW icon
199
Illinois Tool Works
ITW
$77.6B
$1.98M 0.09%
24,368
– –
NJR icon
200
New Jersey Resources
NJR
$4.72B
$1.91M 0.09%
76,500
– –
6 7
8
9 10