SM
Stratton Management Portfolio holdings
AUM
$824M
1-Year Return
1.59%
This Quarter Return
+3.76%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$26.8M
(+1.1%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
359
New
15
Increased
79
Reduced
121
Closed
15
Top Buys
| 1 |
Qorvo
QRVO
|
$36M |
| 2 |
Carnival Corp
CCL
|
$5.82M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$5.43M |
| 4 |
NXP Semiconductors
NXPI
|
$4.76M |
| 5 |
KeyCorp
KEY
|
$4.45M |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$30M |
| 2 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$24.6M |
| 3 |
Enerpac Tool Group
EPAC
|
$14.1M |
| 4 |
United Rentals
URI
|
$12.1M |
| 5 |
Skyworks Solutions
SWKS
|
$4.65M |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Financials | 14.91% |
| 3 | Technology | 11.49% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
176
DELISTED
GGP Inc.
GGP
| $3.4M | 0.14% |
115,000
| – | – |
|
177
Dominion Energy
D
$49.7B
| $3.39M | 0.14% |
47,882
-483
| -1% | -$34.2K |
|
178
Vornado Realty Trust
VNO
$7.83B
| $3.36M | 0.14% |
37,110
+23,441
| +171% | +$2.12M |
|
179
RLJ Lodging Trust
RLJ
$1.19B
| $3.36M | 0.14% |
107,200
-17,800
| -14% | -$557K |
|
180
EastGroup Properties
EGP
$9B
| $3.31M | 0.13% |
55,000
-2,700
| -5% | -$162K |
|
181
Morgan Stanley
MS
$235B
| $3.28M | 0.13% |
92,000
-6,415
| -7% | -$229K |
|
182
Campbell Soup
CPB
$10.1B
| $3.27M | 0.13% |
70,300
| – | – |
|
183
Acadia Realty Trust
AKR
$2.65B
| $3.21M | 0.13% |
91,900
| – | – |
|
184
Essex Property Trust
ESS
$17.3B
| $3.17M | 0.13% |
13,775
| – | – |
|
185
Equity Residential
EQR
$25.4B
| $3.13M | 0.13% |
40,200
| – | – |
|
186
Duke Energy
DUK
$93.8B
| $2.97M | 0.12% |
38,648
-626
| -2% | -$48.1K |
|
187
Huntington Bancshares
HBAN
$25.5B
| $2.91M | 0.12% |
+263,730
| New | +$2.91M |
|
|
AGU
188
DELISTED
Agrium
AGU
| $2.9M | 0.12% |
27,825
-200
| -0.7% | -$20.9K |
|
|
ARG
189
DELISTED
AIRGAS INC
ARG
| $2.89M | 0.12% |
27,250
+100
| +0.4% | +$10.6K |
|
190
Mid-America Apartment Communities
MAA
$17.1B
| $2.86M | 0.12% |
36,980
+33,500
| +963% | +$2.59M |
|
191
Fiserv
FI
$73.7B
| $2.84M | 0.12% |
71,446
+950
| +1% | +$37.7K |
|
192
Johnson Controls International
JCI
$68.5B
| $2.67M | 0.11% |
50,472
+15,471
| +44% | +$817K |
|
193
NNN REIT
NNN
$8.09B
| $2.61M | 0.11% |
63,700
+1,000
| +2% | +$41K |
|
194
Brixmor Property Group
BRX
$8.66B
| $2.6M | 0.11% |
+97,850
| New | +$2.6M |
|
195
Icon
ICLR
$13.7B
| $2.6M | 0.11% |
36,800
| – | – |
|
196
Walt Disney
DIS
$212B
| $2.59M | 0.11% |
24,714
-200
| -0.8% | -$21K |
|
197
Federal Realty Investment Trust
FRT
$8.83B
| $2.58M | 0.1% |
17,500
| – | – |
|
|
LSI
198
DELISTED
Life Storage, Inc.
LSI
| $2.54M | 0.1% |
40,500
| – | – |
|
199
Philip Morris
PM
$251B
| $2.53M | 0.1% |
33,573
+288
| +0.9% | +$21.7K |
|
200
McCormick & Company Non-Voting
MKC
$19.1B
| $2.43M | 0.1% |
63,000
| – | – |
|