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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
151 DIAGEO P L C 39,895 4,411,000 0.18%
152 AVAGO TECHNOLOGIES LTD SHS 34,350 4,362,000 0.18%
153 Welltower Inc. 55,450 4,290,000 0.17%
154 CAPITAL ONE FINL CORP 54,364 4,285,000 0.17%
155 AT&T INC 129,662 4,233,000 0.17%
156 ISHARES TR 103,550 4,155,000 0.17%
157 UGI CORP NEW 127,275 4,148,000 0.17%
158 CROWN CASTLE INTL CORP NEW 50,000 4,127,000 0.17%
159 TYCO INTL PLC SHS 94,966 4,089,000 0.17%
160 TE CONNECTIVITY LTD 56,230 4,027,000 0.16%
161 US BANCORP DEL 91,205 3,983,000 0.16%
162 UDR INC 116,677 3,971,000 0.16%
163 TORONTO DOMINION BK ONT 91,406 3,917,000 0.16%
164 GILEAD SCIENCES INC 39,295 3,856,000 0.16%
165 DDR CORP 206,864 3,852,000 0.16%
166 RAYTHEON CO 34,944 3,818,000 0.16%
167 ALEX REAL ESTATE EQ 38,550 3,779,000 0.15%
168 TOTAL S A 75,650 3,757,000 0.15%
169 ALTRIA GROUP INC 73,809 3,692,000 0.15%
170 SCHLUMBERGER LTD 43,824 3,657,000 0.15%
171 GENUINE PARTS CO 38,960 3,631,000 0.15%
172 PARKER HANNIFIN CORP 29,815 3,541,000 0.14%
173 HARRIS CORP 44,875 3,534,000 0.14%
174 PENTAIR PLC 55,537 3,493,000 0.14%
175 TORCHMARK CORP COM 61,974 3,404,000 0.14%
176 GENERAL GROWTH 115,000 3,398,000 0.14%
177 DOMINION ENERGY INC 47,882 3,393,000 0.14%
178 VORNADO REALTY 30,000 3,360,000 0.14%
179 RLJ LODGING TR COM 107,200 3,356,000 0.14%
180 EASTGROUP PPTYS INC COM 55,000 3,308,000 0.13%
181 MORGAN STANLEY 92,000 3,283,000 0.13%
182 CAMPBELL SOUP CO 70,300 3,272,000 0.13%
183 ACADIA RLTY TR COM SH BEN INT 91,900 3,205,000 0.13%
184 ESSEX PPTY TR INC 13,775 3,167,000 0.13%
185 EQUITY RESIDENTIAL 40,200 3,130,000 0.13%
186 DUKE ENERGY CORP NEW 38,648 2,967,000 0.12%
187 HUNTINGTON BANCSHARES INC 263,730 2,914,000 0.12%
188 AGRIUM INC 27,825 2,901,000 0.12%
189 AIRGAS INC 27,250 2,891,000 0.12%
190 MID AMER APT CMNTYS INC 36,980 2,857,000 0.12%
191 FISERV INC 35,723 2,836,000 0.12%
192 JOHNSON CTLS INTL PLC 52,850 2,666,000 0.11%
193 NATIONAL RETAIL PPTYS INC 63,700 2,610,000 0.11%
194 BRIXMOR PROPERTY 97,850 2,598,000 0.11%
195 ICON PLC 36,800 2,596,000 0.11%
196 DISNEY WALT CO 24,714 2,592,000 0.11%
197 FEDERAL REALTY INVS 17,500 2,576,000 0.10%
198 LIFE STORAGE 27,000 2,536,000 0.10%
199 PHILIP MORRIS INTL INC 33,573 2,529,000 0.10%
200 MCCORMICK & CO INC 31,500 2,429,000 0.10%
Page 4 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.