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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
101 MYLAN N V 137,574 8,165,000 0.33%
102 AMGEN INC 50,319 8,043,000 0.33%
103 TRAVELERS COMPANIES INC 72,471 7,836,000 0.32%
104 BECTON DICKINSON & CO 53,832 7,730,000 0.31%
105 WHIRLPOOL CORP 38,145 7,708,000 0.31%
106 AMERICAN WTR WKS CO INC NEW 140,585 7,621,000 0.31%
107 CHEVRON CORP NEW 72,223 7,582,000 0.31%
108 MACYS INC 115,736 7,512,000 0.31%
109 PEPSICO INC 75,668 7,235,000 0.29%
110 EXPRESS SCRIPTS HLDG CO 78,962 6,852,000 0.28%
111 UNION PAC CORP 63,003 6,824,000 0.28%
112 MOHAWK INDS 36,400 6,761,000 0.28%
113 WEYERHAEUSER CO 202,310 6,707,000 0.27%
114 EMERSON ELEC CO 117,848 6,673,000 0.27%
115 THERMO FISHER SCIENTIFIC INC 49,275 6,620,000 0.27%
116 MERCK & CO INC 112,561 6,470,000 0.26%
117 METLIFE INC 126,169 6,378,000 0.26%
118 W P CAREY INC 92,678 6,302,000 0.26%
119 KEYCORP 429,315 6,079,000 0.25%
120 AMERICAN AIRLS GROUP INC 115,055 6,073,000 0.25%
121 CSX CORP 181,407 6,008,000 0.24%
122 HALLIBURTON CO 133,520 5,859,000 0.24%
123 CARNIVAL CORP 121,605 5,818,000 0.24%
124 CF INDS HLDGS INC 20,370 5,779,000 0.24%
125 KAYNE ANDERSON MLP INVT CO 159,877 5,676,000 0.23%
126 STANLEY BLACK &DECKER INC 59,314 5,656,000 0.23%
127 ISHARES INC 123,798 5,615,000 0.23%
128 ALLERGAN PLC 18,676 5,558,000 0.23%
129 OCCIDENTAL PETE CORP DEL 75,903 5,541,000 0.23%
130 DU PONT E I DE NEMOURS & CO 76,941 5,499,000 0.22%
131 PRUDENTIAL FINL INC 68,466 5,499,000 0.22%
132 DIGITAL RLTY TR INC 83,011 5,475,000 0.22%
133 WP GLIMCHER IN COM 326,650 5,432,000 0.22%
134 WD-40 CO 60,850 5,388,000 0.22%
135 ZIMMER BIOMET HLDGS INC 45,830 5,386,000 0.22%
136 PROCTER AND GAMBLE CO 64,301 5,269,000 0.21%
137 CDW Corp/DE 141,440 5,267,000 0.21%
138 D R HORTON INC 184,560 5,256,000 0.21%
139 NXP SEMICONDUCTORS N V 51,285 5,147,000 0.21%
140 LYONDELLBASELL INDUSTRIES N 58,435 5,131,000 0.21%
141 VANGUARD INTL EQUITY INDEX F 123,153 5,033,000 0.21%
142 NEXTERA ENERGY INC 47,338 4,926,000 0.20%
143 CATERPILLAR INC 59,501 4,762,000 0.19%
144 MACERICH CO 56,132 4,734,000 0.19%
145 INTEL CORP 148,519 4,644,000 0.19%
146 DEERE & CO 52,035 4,563,000 0.19%
147 KIMCO RLTY CORP 167,355 4,493,000 0.18%
148 PIEDMONT NAT GAS INC 121,386 4,480,000 0.18%
149 PFIZER INC 127,474 4,435,000 0.18%
150 FEDEX CORP 26,705 4,418,000 0.18%
Page 3 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.