Dark
Light
System
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
101 ZIMMER BIOMET HLDGS INC 38,828 3,647,000 0.42%
102 KEYCORP 277,080 3,605,000 0.41%
103 CF INDS HLDGS INC 80,065 3,595,000 0.41%
104 US BANCORP DEL 87,205 3,576,000 0.41%
105 CAMPBELL SOUP CO 70,300 3,563,000 0.41%
106 MYLAN N V 88,369 3,558,000 0.41%
107 FORD MTR CO DEL 259,025 3,515,000 0.40%
108 HUNTINGTON BANCSHARES INC 325,115 3,446,000 0.39%
109 DOMINION ENERGY INC 48,016 3,379,000 0.39%
110 ISHARES TR 102,197 3,350,000 0.38%
111 GENUINE PARTS CO 40,060 3,321,000 0.38%
112 DU PONT E I DE NEMOURS & CO 68,195 3,287,000 0.38%
113 UNION PAC CORP 36,795 3,253,000 0.37%
114 AIRGAS INC 34,800 3,109,000 0.36%
115 DUKE ENERGY CORP NEW 43,198 3,108,000 0.36%
116 HARRIS CORP 41,675 3,049,000 0.35%
117 Tortoise Egy Infrastruct 108,500 2,941,000 0.34%
118 PHILIP MORRIS INTL INC 33,923 2,691,000 0.31%
119 CROWN CASTLE INTL CORP NEW 33,975 2,680,000 0.31%
120 MCCORMICK & CO INC 32,500 2,671,000 0.31%
121 DISNEY WALT CO 25,439 2,600,000 0.30%
122 PARKER HANNIFIN CORP 26,674 2,595,000 0.30%
123 FISERV INC 28,147 2,438,000 0.28%
124 VANGUARD INTL EQUITY INDEX F 73,051 2,417,000 0.28%
125 HOME DEPOT INC 20,665 2,387,000 0.27%
126 NEW JERSEY RES CORP 76,500 2,297,000 0.26%
127 WELLTOWER INC 33,700 2,282,000 0.26%
128 COCA COLA CO 54,985 2,206,000 0.25%
129 LIBERTY PROP 65,460 2,063,000 0.24%
130 ISHARES INC 56,000 2,053,000 0.24%
131 WELLS FARGO & CO NEW 38,672 1,986,000 0.23%
132 ILLINOIS TOOL WKS INC 23,600 1,943,000 0.22%
133 TORCHMARK CORP COM 33,112 1,868,000 0.21%
134 AMERICAN CAMPUS CMNTYS INC 49,850 1,807,000 0.21%
135 AFLAC INC 29,950 1,741,000 0.20%
136 TOTAL S A 38,899 1,739,000 0.20%
137 AMERICAN EXPRESS CO 19,573 1,451,000 0.17%
138 SMUCKER J M CO 12,139 1,385,000 0.16%
139 MONDELEZ INTL INC 33,046 1,384,000 0.16%
140 ALLSTATE CORP 23,565 1,372,000 0.16%
141 PPL CORP 39,513 1,300,000 0.15%
142 L-3 Communications Hldgs 12,340 1,290,000 0.15%
143 H C P INC REIT 32,582 1,214,000 0.14%
144 BAXTER INTL INC 36,220 1,190,000 0.14%
145 BLACK HILLS CORP 28,700 1,186,000 0.14%
146 WGL HLDGS INC COM 19,800 1,142,000 0.13%
147 BAXALTA INC COM 36,020 1,135,000 0.13%
148 HORMEL FOODS CORP 16,400 1,038,000 0.12%
149 GLAXOSMITHKLINE PLC 25,318 973,000 0.11%
150 PAYCHEX INC 20,224 963,000 0.11%
Page 3 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.