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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 (2015Q1)
Portfolio Summary: 345 holdings with a total value of $2,454,950,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BELDEN INC 466,485 43,644,000 1.78%
2 PAREXEL INTL CORP 625,310 43,140,000 1.76%
3 WEST PHARMACEUTICAL SVSC INC 702,900 42,322,000 1.72%
4 JARDEN CORP 745,443 39,434,000 1.61%
5 QORVO 451,067 35,950,000 1.46%
6 CASEY'S GENERAL STORES INC COM 368,300 33,184,000 1.35%
7 AFFILIATED MANAGERS GROUP 152,830 32,825,000 1.34%
8 POLYONE CORP 874,565 32,665,000 1.33%
9 SVB Financial Group 252,850 32,122,000 1.31%
10 SIGNATURE BK NEW YORK COM 236,050 30,587,000 1.25%
11 MOOG INC CL A 403,100 30,253,000 1.23%
12 ENERSYS COM 467,285 30,018,000 1.22%
13 NETSCOUT SYS INC 669,720 29,367,000 1.20%
14 RYMAN HOSPITALITY PPTYS INC 459,540 27,991,000 1.14%
15 SL GREEN REALTY CORP 217,775 27,958,000 1.14%
16 BRINKER INTL INC 448,555 27,613,000 1.12%
17 UNITED RENTALS 302,747 27,598,000 1.12%
18 SILGAN HOLDINGS INC 473,525 27,526,000 1.12%
19 PTC 719,105 26,010,000 1.06%
20 JETBLUE AIRWAYS CORP 1,305,240 25,126,000 1.02%
21 GENERAC HLDGS INC 511,640 24,912,000 1.01%
22 WEBSTER FINL CORP CONN 665,255 24,648,000 1.00%
23 HIGHWOODS PPTYS INC 532,714 24,388,000 0.99%
24 Med Properties Tst Inc 1,598,380 23,560,000 0.96%
25 AMERICAN CAMPUS CMNTYS INC 547,310 23,463,000 0.96%
26 ANIXTER INTL INC 291,725 22,209,000 0.90%
27 TRINITY INDS INC 617,730 21,936,000 0.89%
28 COOPER TIRE RUBR CO 512,050 21,936,000 0.89%
29 UNITED PARCEL SERVICE INC 224,861 21,798,000 0.89%
30 STARZ COM SER A 627,400 21,589,000 0.88%
31 CRANE COMPANY 343,075 21,411,000 0.87%
32 ON SEMICONDUCTOR CORP 1,758,555 21,296,000 0.87%
33 SOUTHWEST GAS HLDGS INC 359,285 20,900,000 0.85%
34 UNITED BANKSHARES INC WEST VA COM 553,725 20,809,000 0.85%
35 CACI INTL INC CL A 225,200 20,250,000 0.82%
36 BLOOMIN BRANDS INC 818,290 19,909,000 0.81%
37 CABELAS INC 354,392 19,839,000 0.81%
38 WINTRUST FINL CORP COM 412,025 19,645,000 0.80%
39 AVISTA CORP COM 533,086 18,221,000 0.74%
40 IBERIABANK CORP COM 287,855 18,144,000 0.74%
41 OSHKOSH CORP 371,450 18,123,000 0.74%
42 ANN INC 439,098 18,016,000 0.73%
43 UMPQUA HLDGS CORP 1,044,446 17,944,000 0.73%
44 COMMUNITY BK SYS INC COM 506,635 17,930,000 0.73%
45 MB Financial Inc 570,375 17,858,000 0.73%
46 HOME PROPERTIES INC 256,125 17,747,000 0.72%
47 SELECTIVE INS GROUP INC COM 599,525 17,416,000 0.71%
48 EL PASO ELECTRIC CO NEW 450,681 17,414,000 0.71%
49 DEAN FOODS CO NEW 1,042,710 17,236,000 0.70%
50 AIR PRODS & CHEMS INC 112,864 17,074,000 0.70%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000763910-15-000003, filed 2015.05.06).

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.