SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Return
1.59%
This Quarter Return
+4.24%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$232M
(+11%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
352
New
14
Increased
128
Reduced
115
Closed
8
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$16.6M |
| 2 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$13M |
| 3 |
Worthington Enterprises
WOR
|
$12.4M |
| 4 |
NETSCOUT
NTCT
|
$7.42M |
| 5 |
Civitas Resources
CIVI
|
$6.87M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$4.94M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.38M |
| 3 |
Wells Fargo
WFC
|
$3.86M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.11M |
| 5 |
NetApp
NTAP
|
$2.82M |
Sector Composition
| 1 | Industrials | 24.59% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 9.15% |
| 4 | Technology | 9.09% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$251B
| $2.87M | 0.12% |
34,035
| – | – |
|
|
ACC
177
DELISTED
American Campus Communities, Inc.
ACC
| $2.87M | 0.12% |
75,000
+1,000
| +1% | +$38.2K |
|
178
Pentair
PNR
$18.1B
| $2.75M | 0.11% |
56,762
+671
| +1% | +$32.5K |
|
|
GGP
179
DELISTED
GGP Inc.
GGP
| $2.71M | 0.11% |
115,000
| – | – |
|
180
Sysco
SYY
$39.1B
| $2.62M | 0.11% |
69,834
-2,266
| -3% | -$84.9K |
|
|
AGU
181
DELISTED
Agrium
AGU
| $2.59M | 0.11% |
28,225
-9,125
| -24% | -$836K |
|
182
Marriott International Class A Common Stock
MAR
$71.9B
| $2.56M | 0.11% |
40,000
| – | – |
|
183
Essex Property Trust
ESS
$17.2B
| $2.55M | 0.11% |
13,775
+3,000
| +28% | +$555K |
|
184
Equity Residential
EQR
$25.4B
| $2.53M | 0.11% |
40,200
| – | – |
|
185
CF Industries
CF
$13.6B
| $2.49M | 0.1% |
51,775
+17,000
| +49% | +$818K |
|
186
Acadia Realty Trust
AKR
$2.65B
| $2.46M | 0.1% |
87,500
| – | – |
|
|
LPT
187
DELISTED
Liberty Property Trust
LPT
| $2.43M | 0.1% |
63,945
-2,500
| -4% | -$94.8K |
|
|
LLL
188
DELISTED
L3 Technologies, Inc.
LLL
| $2.33M | 0.1% |
19,325
+500
| +3% | +$60.4K |
|
189
NNN REIT
NNN
$8.11B
| $2.33M | 0.1% |
62,700
| – | – |
|
190
TE Connectivity
TEL
$61.3B
| $2.32M | 0.1% |
+37,460
| New | +$2.32M |
|
191
Camden Property Trust
CPT
$11.9B
| $2.3M | 0.1% |
32,250
-150
| -0.5% | -$10.7K |
|
192
KeyCorp
KEY
$20.8B
| $2.28M | 0.09% |
159,400
+56,400
| +55% | +$808K |
|
193
McCormick & Company Non-Voting
MKC
$19B
| $2.26M | 0.09% |
63,000
| – | – |
|
194
Westlake Corp
WLK
$11.4B
| $2.25M | 0.09% |
26,800
+3,500
| +15% | +$293K |
|
195
Mohawk Industries
MHK
$8.65B
| $2.24M | 0.09% |
+16,200
| New | +$2.24M |
|
196
New Jersey Resources
NJR
$4.71B
| $2.19M | 0.09% |
76,500
| – | – |
|
197
The Mosaic Company
MOS
$10.3B
| $2.18M | 0.09% |
44,161
+1,061
| +2% | +$52.5K |
|
198
American Financial Group
AFG
$11.5B
| $2.17M | 0.09% |
+36,400
| New | +$2.17M |
|
199
Revvity
RVTY
$10B
| $2.16M | 0.09% |
46,200
+17,200
| +59% | +$806K |
|
200
Walt Disney
DIS
$212B
| $2.15M | 0.09% |
25,088
+237
| +1% | +$20.3K |
|