SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Return
1.59%
This Quarter Return
-3.3%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
-$192M
(-8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
355
New
11
Increased
23
Reduced
237
Closed
29
Top Buys
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$16.4M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$13.2M |
| 3 |
Worthington Enterprises
WOR
|
$6.67M |
| 4 |
Weyerhaeuser
WY
|
$5.49M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$5.42M |
Top Sells
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
$13.7M |
| 2 |
United Parcel Service
UPS
|
$6.99M |
| 3 |
United Rentals
URI
|
$5.66M |
| 4 |
Caterpillar
CAT
|
$4.86M |
| 5 |
VF Corp
VFC
|
$4.78M |
Sector Composition
| 1 | Industrials | 23.78% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 9.65% |
| 4 | Technology | 9.2% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
176
DELISTED
American Campus Communities, Inc.
ACC
| $2.67M | 0.12% |
73,350
-1,650
| -2% | -$60.2K |
|
177
Alexandria Real Estate Equities
ARE
$14.5B
| $2.67M | 0.12% |
36,250
-1,950
| -5% | -$144K |
|
178
Philip Morris
PM
$251B
| $2.59M | 0.12% |
31,010
-3,025
| -9% | -$252K |
|
|
ESV
179
DELISTED
Ensco Rowan plc
ESV
| $2.52M | 0.11% |
15,250
-24,378
| -62% | -$4.03M |
|
180
Acadia Realty Trust
AKR
$2.63B
| $2.52M | 0.11% |
91,200
+3,700
| +4% | +$102K |
|
181
Equity Residential
EQR
$25.5B
| $2.48M | 0.11% |
40,200
| – | – |
|
182
Fiserv
FI
$73.4B
| $2.47M | 0.11% |
76,400
-29,296
| -28% | -$947K |
|
183
Essex Property Trust
ESS
$17.3B
| $2.41M | 0.11% |
13,500
-275
| -2% | -$49.2K |
|
184
Camden Property Trust
CPT
$11.9B
| $2.35M | 0.11% |
34,250
+2,000
| +6% | +$137K |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.35M | 0.11% |
56,475
-46,304
| -45% | -$1.92M |
|
|
LLL
186
DELISTED
L3 Technologies, Inc.
LLL
| $2.23M | 0.1% |
18,725
-600
| -3% | -$71.4K |
|
187
Pentair
PNR
$18.1B
| $2.19M | 0.1% |
49,812
-6,950
| -12% | -$306K |
|
188
Mohawk Industries
MHK
$8.65B
| $2.18M | 0.1% |
16,200
| – | – |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.16M | 0.1% |
51,800
-59,214
| -53% | -$2.47M |
|
190
Herc Holdings
HRI
$4.6B
| $2.14M | 0.1% |
28,100
-48,345
| -63% | -$3.68M |
|
191
NNN REIT
NNN
$8.18B
| $2.14M | 0.1% |
61,900
-800
| -1% | -$27.7K |
|
192
KeyCorp
KEY
$20.8B
| $2.13M | 0.1% |
159,400
| – | – |
|
193
American Financial Group
AFG
$11.6B
| $2.11M | 0.1% |
36,400
| – | – |
|
194
McCormick & Company Non-Voting
MKC
$19B
| $2.11M | 0.1% |
63,000
| – | – |
|
195
Icon
ICLR
$13.6B
| $2.11M | 0.1% |
36,800
| – | – |
|
196
East-West Bancorp
EWBC
$14.8B
| $2.08M | 0.09% |
61,300
| – | – |
|
197
Walt Disney
DIS
$212B
| $2.07M | 0.09% |
23,301
-1,787
| -7% | -$159K |
|
198
Federal Realty Investment Trust
FRT
$8.86B
| $2.07M | 0.09% |
17,500
| – | – |
|
|
LPT
199
DELISTED
Liberty Property Trust
LPT
| $2.04M | 0.09% |
61,300
-2,645
| -4% | -$88K |
|
200
Illinois Tool Works
ITW
$77.6B
| $2.03M | 0.09% |
24,035
-333
| -1% | -$28.1K |
|