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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 (2015Q3)
Portfolio Summary: 224 holdings with a total value of $872,983,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 S&P GLOBAL INC 2,330 202,000 0.02%
2 VANGUARD INDEX FDS 1,153 203,000 0.02%
3 DEVON ENERGY CORP NEW 5,525 205,000 0.02%
4 BP PLC 6,820 208,000 0.02%
5 KELLOGG CO 3,206 213,000 0.02%
6 AQUA AMERICA INC 8,056 213,000 0.02%
7 Spectra Energy Corp Com 8,156 214,000 0.02%
8 CIGNA CORPORATION 1,600 216,000 0.02%
9 WASHINGTON TR BANCORP COM 5,780 222,000 0.03%
10 CORNING INC 13,050 223,000 0.03%
11 CAMDEN PROPERTY TRUS 3,100 229,000 0.03%
12 WAL-MART STORES INC 3,600 233,000 0.03%
13 ESSEX PPTY TR INC 1,050 235,000 0.03%
14 MARATHON OIL CORP 15,380 237,000 0.03%
15 CECO ENVIRONMENTAL CORP 29,317 240,000 0.03%
16 NATIONAL OILWELL VARCO INC 6,725 253,000 0.03%
17 DNP SELECT INCOME FD INC 28,700 258,000 0.03%
18 HERSHEY CO 3,150 289,000 0.03%
19 CENTRAL FD CDA LTD 27,500 291,000 0.03%
20 KOHLS 6,300 292,000 0.03%
21 Ishares - Japan 26,045 298,000 0.03%
22 NATIONAL RETAIL PPTYS INC 8,400 305,000 0.03%
23 ISHARES TR CORE MSCI EAFE ETF 5,867 310,000 0.04%
24 AON PLC 3,519 312,000 0.04%
25 AMERICAN ELEC PWR INC 5,600 318,000 0.04%
26 AUTOMATIC DATA PROCESSING IN 4,000 321,000 0.04%
27 BAR HBR BANKSHARES 10,500 336,000 0.04%
28 DOVER CORP 6,000 343,000 0.04%
29 ANADARKO PETE CORP 5,700 344,000 0.04%
30 VANGUARD STAR FDS 7,800 346,000 0.04%
31 COSTCO WHSL CORP NEW 2,410 348,000 0.04%
32 HOSPITALITY PPTYS TR 14,500 371,000 0.04%
33 BANK AMER CORP 24,524 382,000 0.04%
34 ENERGY TRANSFER PRTNRS L P 9,415 387,000 0.04%
35 LABORATORY CORP AMER HLDGS 3,656 397,000 0.05%
36 APACHE CORP 11,212 439,000 0.05%
37 DONEGAL GROUP INC 32,169 452,000 0.05%
38 SOUTHERN CO 10,200 456,000 0.05%
39 FREEPORT-MCMORAN INC 47,275 458,000 0.05%
40 ROYAL CARIBBEAN GROUP 5,296 472,000 0.05%
41 LOWES COS INC 7,009 483,000 0.06%
42 INGERSOLL-RAND PLC 9,750 495,000 0.06%
43 ALEX REAL ESTATE EQ 5,950 504,000 0.06%
44 AGRIUM INC 5,700 510,000 0.06%
45 PUBLIC SVC ENTERPRISE GRP IN 12,468 526,000 0.06%
46 OMNICOM GROUP INC 8,200 540,000 0.06%
47 QUEST DIAGNOSTICS INC 8,998 553,000 0.06%
48 UDR INC 16,032 553,000 0.06%
49 VANGUARD INDEX FDS 5,700 563,000 0.06%
50 KINDER MORGAN INC DEL 21,708 601,000 0.07%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000763910-15-000006, filed 2015.11.06).

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.