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Institutional Investment Manager
STRATTON MANAGEMENT CO
STRATTON MANAGEMENT CO (CIK: 0000763910), located at 150 S. Warner Rd., King Of Prussia, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 338 holdings with a total value of $2,176,010,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 HOME DEPOT INC 23,750 1,879,000 0.09%
202 AVAGO TECHNOLOGIES LTD SHS 29,125 1,876,000 0.09%
203 VENTAS INC 30,933 1,874,000 0.09%
204 GLIMCHER RLTY TR 185,000 1,856,000 0.09%
205 ESSEX PPTY TR INC 10,775 1,832,000 0.08%
206 TRACTOR SUPPLY CO 25,900 1,829,000 0.08%
207 CF INDS HLDGS INC 6,955 1,813,000 0.08%
208 NOBLE CORP PLC 55,330 1,812,000 0.08%
209 ISHARES TR 50,500 1,807,000 0.08%
210 BLACK HILLS CORP 30,300 1,747,000 0.08%
211 CONAGRA BRANDS INC 54,325 1,686,000 0.08%
212 TARGET CORP 27,830 1,684,000 0.08%
213 VANGUARD INDEX FDS 19,535 1,680,000 0.08%
214 EAST WEST BANCORP INC 46,000 1,679,000 0.08%
215 OMEGA HEALTHCARE INVS INC 50,000 1,676,000 0.08%
216 CHESAPEAKE LODGING TRUSTSH BEN INT 65,000 1,672,000 0.08%
217 BAXTER INTL INC 22,145 1,629,000 0.07%
218 PPL CORP 48,974 1,623,000 0.07%
219 MONDELEZ INTL INC 46,640 1,611,000 0.07%
220 RYMAN HOSPITALITY PPTYS INC 37,000 1,573,000 0.07%
221 CANADIAN NATL RY CO 27,800 1,563,000 0.07%
222 KOHLS 27,300 1,551,000 0.07%
223 CUBESMART 90,000 1,544,000 0.07%
224 WESTLAKE CHEM CORP 23,300 1,542,000 0.07%
225 FIRST REP BK SAN FRANCISCO C 28,000 1,512,000 0.07%
226 EDUCATION RLTY TR INC 150,000 1,480,000 0.07%
227 PolyOne Corp 30,000 1,473,000 0.07%
228 KEYCORP 103,000 1,467,000 0.07%
229 COCA COLA CO 37,406 1,446,000 0.07%
230 LASALLE HOTEL PPTYS 45,000 1,409,000 0.06%
231 HERSHA HOSPITALITY TR 225,000 1,312,000 0.06%
232 LUMEN TECHNOLOGIES INC 39,923 1,311,000 0.06%
233 PERKINELMER INC 29,000 1,307,000 0.06%
234 CONTINENTAL RESOURE 10,500 1,305,000 0.06%
235 MARATHON OIL CORP 35,750 1,270,000 0.06%
236 Hudson Pacific Properties Inc 55,000 1,269,000 0.06%
237 Energizer Holding Inc 12,000 1,209,000 0.06%
238 AMERICAN EXPRESS CO 13,300 1,197,000 0.06%
239 TORONTO DOMINION BK ONT 25,406 1,193,000 0.05%
240 LOCKHEED MARTIN CORP 7,300 1,192,000 0.05%
241 ANADARKO PETE CORP 14,000 1,187,000 0.05%
242 RAYONIER INC 25,000 1,148,000 0.05%
243 NATIONAL OILWELL VARCO INC 14,470 1,127,000 0.05%
244 SUNSTONE HOTEL INVESTORS REIT 81,414 1,118,000 0.05%
245 Equity One Inc Com 50,000 1,117,000 0.05%
246 SMUCKER J M CO 11,359 1,105,000 0.05%
247 AVERY DENNISON CORP 21,000 1,064,000 0.05%
248 PRAXAIR INC 8,005 1,048,000 0.05%
249 WESCO INTL INC 12,000 999,000 0.05%
250 H C P INC REIT 25,250 979,000 0.04%
Page 5 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000763910-14-000002, filed 2014.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.