0000763910-15-000003.txt : 20150506
0000763910-15-000003.hdr.sgml : 20150506
20150506150035
ACCESSION NUMBER: 0000763910-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150506
DATE AS OF CHANGE: 20150506
EFFECTIVENESS DATE: 20150506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STRATTON MANAGEMENT CO
CENTRAL INDEX KEY: 0000763910
IRS NUMBER: 262168189
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01484
FILM NUMBER: 15836544
BUSINESS ADDRESS:
STREET 1: 150 S. WARNER RD.
STREET 2: STE 460
CITY: KING OF PRUSSIA
STATE: PA
ZIP: 19406
BUSINESS PHONE: 6109410888
MAIL ADDRESS:
STREET 1: 150 S. WARNER RD.
STREET 2: STE 460
CITY: KING OF PRUSSIA
STATE: PA
ZIP: 19406
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0000763910
XXXXXXXX
03-31-2015
03-31-2015
STRATTON MANAGEMENT CO
150 S. WARNER RD.
STE 460
KING OF PRUSSIA
PA
19406
13F HOLDINGS REPORT
028-01484
N
William
Chu
Systems Admin
William Chu
King of Prussia
PA
05-06-2015
0
345
2454950
false
INFORMATION TABLE
2
inftablesmc1q15.xml
ACADIA REALTY TRUST
COM
004239109
3205
91900
SH
SOLE
91900
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COM
015271109
3779
38550
SH
SOLE
38550
0
0
AMERICAN CAMPUS COMMUNITIES IN
COM
024835100
23463
547310
SH
SOLE
547310
0
0
BRANDYWINE REALTY TRUST SBI
COM
105368203
195
12200
SH
SOLE
12200
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
2598
97850
SH
SOLE
97850
0
0
CAMPUS CREST COMMUNITIES INC
COM
13466Y105
1253
175000
SH
SOLE
175000
0
0
CHESAPEAKE LODGING TRUST
COM
165240102
2199
65000
SH
SOLE
65000
0
0
CROWN CASTLE INTERNATIONAL COR
COM
22822V101
4127
50000
SH
SOLE
50000
0
0
CUBE SMART
COM
229663109
2173
90000
SH
SOLE
90000
0
0
DDR CORP
COM
23317H102
3852
206864
SH
SOLE
206864
0
0
DIGITAL REALTY TRUST INC
COM
253868103
5475
83011
SH
SOLE
83011
0
0
EASTGROUP PROPERTIES SBI
COM
277276101
3308
55000
SH
SOLE
55000
0
0
EQUITY RESIDENTIAL
COM
29476L107
3130
40200
SH
SOLE
40200
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
3167
13775
SH
SOLE
13775
0
0
FEDERAL REALTY INV. TRUST
COM
313747206
2576
17500
SH
SOLE
17500
0
0
FIRST INDUSTRIAL REALTY TRUST
COM
32054K103
1714
80000
SH
SOLE
80000
0
0
GENERAL GROWTH PROPERTIES
COM
370023103
3398
115000
SH
SOLE
115000
0
0
HCP INC
COM
40414l109
1149
26600
SH
SOLE
26600
0
0
HEALTH CARE REIT INC
COM
42217K106
4290
55450
SH
SOLE
55450
0
0
HEALTHCARE TRUST OF AMERICA
COM
42225P501
1936
69500
SH
SOLE
69500
0
0
HERSHA HOSPITALITY TRUST
COM
427825104
1456
225000
SH
SOLE
225000
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
24388
532714
SH
SOLE
532714
0
0
HOME PROPERTIES INC
COM
437306103
17747
256125
SH
SOLE
256125
0
0
HOSPITALITY PROPERTIES TRUST
COM
44106M102
631
19125
SH
SOLE
19125
0
0
HUDSON PACIFIC PROPERTIES INC
COM
444097109
1825
55000
SH
SOLE
55000
0
0
KIMCO REALTY CORP
COM
49446R109
4493
167355
SH
SOLE
167355
0
0
LASALLE HOTEL PROPERTIES
COM
517942108
1803
46400
SH
SOLE
46400
0
0
LIBERTY PROPERTY TRUST
COM
531172104
2351
65860
SH
SOLE
65860
0
0
MACERICH CO
COM
554382101
4734
56132
SH
SOLE
56132
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463j304
23560
1598380
SH
SOLE
1598380
0
0
MID-AMERICA APARTMENT COMMUNIT
COM
59522J103
2857
36980
SH
SOLE
36980
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
2610
63700
SH
SOLE
63700
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
2028
50000
SH
SOLE
50000
0
0
RLJ LODGING TRUST
COM
74965L101
3356
107200
SH
SOLE
107200
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
27991
459540
SH
SOLE
459540
0
0
SIMON PROPERTY GROUP INC
COM
828806109
14329
73242
SH
SOLE
73242
0
0
SL GREEN REALTY CORP
COM
78440X101
27958
217775
SH
SOLE
217775
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
2536
27000
SH
SOLE
27000
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
1407
100000
SH
SOLE
100000
0
0
TANGER FACTORY OUTLET CENTERS
COM
875465106
2040
58000
SH
SOLE
58000
0
0
TRADE STREET RESIDENTIAL INC
COM
89255N203
895
125000
SH
SOLE
125000
0
0
UDR INC
COM
902653104
3971
116677
SH
SOLE
116677
0
0
VENTAS INC
COM
92276F100
2306
31583
SH
SOLE
31583
0
0
VORNADO REALTY TRUST
COM
929042109
3360
30000
SH
SOLE
30000
0
0
W P CAREY INC
COM
92936U109
6302
92678
SH
SOLE
92678
0
0
WEYERHAEUSER CO
COM
962166104
6707
202310
SH
SOLE
202310
0
0
WP GLIMCHER INC
COM
92939N102
5432
326650
SH
SOLE
326650
0
0
3M COMPANY
COM
88579Y101
12166
73758
SH
SOLE
73758
0
0
A T & T INC
COM
00206R102
4233
129662
SH
SOLE
129662
0
0
ABBOTT LABORATORIES
COM
002824100
9097
196360
SH
SOLE
196360
0
0
ABBVIE INC
COM
00287Y109
16131
275551
SH
SOLE
275551
0
0
ACCENTURE PLC - CL A
COM
G1151C101
11658
124432
SH
SOLE
124432
0
0
ACTAVIS PLC
COM
G0083B108
5558
18676
SH
SOLE
18676
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1800
79200
SH
SOLE
79200
0
0
AEGION CORP
COM
00770F104
337
18650
SH
SOLE
18650
0
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
32825
152830
SH
SOLE
152830
0
0
AFLAC INC
COM
001055102
1547
24175
SH
SOLE
24175
0
0
AGRIUM INC
COM
008916108
2901
27825
SH
SOLE
27825
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
17074
112864
SH
SOLE
112864
0
0
AIRGAS INC
COM
009363102
2891
27250
SH
SOLE
27250
0
0
ALLSTATE CORPORATION
COM
020002101
2183
30675
SH
SOLE
30675
0
0
ALTRIA GROUP INC
COM
02209S103
3692
73809
SH
SOLE
73809
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
6073
115055
SH
SOLE
115055
0
0
AMERICAN ELECTRIC POWER CO
COM
025537101
242
4300
SH
SOLE
4300
0
0
AMERICAN EXPRESS
COM
025816109
1496
19150
SH
SOLE
19150
0
0
AMERICAN FINANCIAL GROUP INC
COM
025932104
1758
27400
SH
SOLE
27400
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
7621
140585
SH
SOLE
140585
0
0
AMERIGAS PARTNERS LP
COM
030975106
621
13000
SH
SOLE
13000
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
10071
76974
SH
SOLE
76974
0
0
AMGEN INC
COM
031162100
8043
50319
SH
SOLE
50319
0
0
ANADARKO PETROLEUM CORP
COM
032511107
861
10400
SH
SOLE
10400
0
0
ANIXTER INTERNATIONAL
COM
035290105
22209
291725
SH
SOLE
291725
0
0
ANN INC
COM
035623107
18016
439098
SH
SOLE
439098
0
0
AON PLC
COM
G0408V102
242
2519
SH
SOLE
2519
0
0
APPLE INC
COM
037833100
8278
66527
SH
SOLE
66527
0
0
ARCHER DANIELS MIDLAND
COM
039483102
384
8100
SH
SOLE
8100
0
0
ARROW ELECTRONICS INC
COM
042735100
1247
20400
SH
SOLE
20400
0
0
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
4362
34350
SH
SOLE
34350
0
0
AVERY DENNISON CORP
COM
053611109
1513
28600
SH
SOLE
28600
0
0
AVISTA CORP
COM
05379B107
18221
533086
SH
SOLE
533086
0
0
BANK OF AMERICA CORP
COM
060505104
274
17824
SH
SOLE
17824
0
0
BAR HARBOR BANKSHARES
COM
066849100
342
10500
SH
SOLE
10500
0
0
BAXTER INT'L
COM
071813109
1676
24471
SH
SOLE
24471
0
0
BECTON DICKINSON & CO
COM
075887109
7730
53832
SH
SOLE
53832
0
0
BED BATH AND BEYOND INC
COM
075896100
338
4400
SH
SOLE
4400
0
0
BELDEN INC
COM
077454106
43644
466485
SH
SOLE
466485
0
0
BLACK HILLS CORP
COM
092113109
1460
28950
SH
SOLE
28950
0
0
BLOOMIN' BRANDS INC
COM
094235108
19909
818290
SH
SOLE
818290
0
0
BOEING CO
COM
097023105
289
1925
SH
SOLE
1925
0
0
BONANZA CREEK ENERGY INC
COM
097793103
215
8700
SH
SOLE
8700
0
0
BRINKER INTERNATIONAL INC
COM
109641100
27613
448555
SH
SOLE
448555
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
11840
183568
SH
SOLE
183568
0
0
BUCKEYE PARTNERS L P UNIT LTD
COM
118230101
555
7350
SH
SOLE
7350
0
0
CABELA'S INC
COM
126804301
19839
354392
SH
SOLE
354392
0
0
CABOT OIL & GAS CORP
COM
127097103
14045
475605
SH
SOLE
475605
0
0
CACI INTERNATIONAL INC - CL A
COM
127190304
20250
225200
SH
SOLE
225200
0
0
CAMPBELL SOUP
COM
134429109
3272
70300
SH
SOLE
70300
0
0
CANADIAN NATIONAL RAILWAY CO C
COM
136375102
1725
25800
SH
SOLE
25800
0
0
CAPITAL ONE FINANCIAL CORP VA
COM
14040H105
4285
54364
SH
SOLE
54364
0
0
CARDTRONICS INC
COM
14161H108
14353
381735
SH
SOLE
381735
0
0
CARNIVAL CORP
COM
143658300
5818
121605
SH
SOLE
121605
0
0
CARRIZO OIL & GAS INC
COM
144577103
13809
278130
SH
SOLE
278130
0
0
CASEYS GENERAL STORES INC
COM
147528103
33184
368300
SH
SOLE
368300
0
0
CATERPILLAR INC
COM
149123101
4762
59501
SH
SOLE
59501
0
0
CDW CORP OF DELAWARE
COM
12514g108
5267
141440
SH
SOLE
141440
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
311
29317
SH
SOLE
29317
0
0
CELGENE CORP COM
COM
151020104
579
5020
SH
SOLE
5020
0
0
CENTRAL FUND OF CANADA
COM
153501101
328
27500
SH
SOLE
27500
0
0
CENTURYLINK INC
COM
156700106
1188
34380
SH
SOLE
34380
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
5779
20370
SH
SOLE
20370
0
0
CHEVRON CORP
COM
166764100
7582
72223
SH
SOLE
72223
0
0
CHURCH & DWIGHT INC
COM
171340102
11476
134350
SH
SOLE
134350
0
0
CIGNA CORPORATION
COM
125509109
207
1600
SH
SOLE
1600
0
0
CISCO SYSTEMS INC
COM
17275R102
1041
37806
SH
SOLE
37806
0
0
COACH INC
COM
189754104
220
5300
SH
SOLE
5300
0
0
COAST DISTRIBUTION SERVICES
COM
190345108
45
13000
SH
SOLE
13000
0
0
COCA-COLA
COM
191216100
1509
37202
SH
SOLE
37202
0
0
COLGATE PALMOLIVE CO
COM
194162103
433
6242
SH
SOLE
6242
0
0
COMMUNITY BANK SYSTEMS INC
COM
203607106
17930
506635
SH
SOLE
506635
0
0
COMPASS MINERALS INTERNATIONAL
COM
20451n101
12837
137725
SH
SOLE
137725
0
0
CONAGRA FOODS INC
COM
205887102
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53271
SH
SOLE
53271
0
0
CONOCOPHILLIPS
COM
20825C104
9742
156472
SH
SOLE
156472
0
0
COOPER TIRE & RUBBER
COM
216831107
21936
512050
SH
SOLE
512050
0
0
CORNING INC
COM
219350105
324
14300
SH
SOLE
14300
0
0
CRANE CO
COM
224399105
21411
343075
SH
SOLE
343075
0
0
CSX CORP
COM
126408103
6008
181407
SH
SOLE
181407
0
0
CVS HEALTH CORPORATION
COM
126650100
12570
121794
SH
SOLE
121794
0
0
D.R. HORTON INC
COM
23331A109
5256
184560
SH
SOLE
184560
0
0
DARDEN RESTAURANTS INC
COM
237194105
1082
15600
SH
SOLE
15600
0
0
DEAN FOODS CO
COM
242370203
17236
1042710
SH
SOLE
1042710
0
0
DEERE & CO
COM
244199105
4563
52035
SH
SOLE
52035
0
0
DEVON ENERGY CORP
COM
25179M103
920
15247
SH
SOLE
15247
0
0
DIAGEO PLC ADR
COM
25243Q205
4411
39895
SH
SOLE
39895
0
0
DOMINION RESOURCES INC VA
COM
25746U109
3393
47882
SH
SOLE
47882
0
0
DONEGAL GROUP INC CL A
COM
257701201
441
28082
SH
SOLE
28082
0
0
DOVER CORP
COM
260003108
233
3375
SH
SOLE
3375
0
0
DOW CHEMICAL CO
COM
260543103
10379
216324
SH
SOLE
216324
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1130
14400
SH
SOLE
14400
0
0
DU PONT EI DE NEMOURS
COM
263534109
5499
76941
SH
SOLE
76941
0
0
DUKE ENERGY CO
COM
26441C204
2967
38648
SH
SOLE
38648
0
0
EAST WEST BANCORP INC
COM
27579R104
1764
43600
SH
SOLE
43600
0
0
EATON CORP PLC
COM
G29183103
14054
206859
SH
SOLE
206859
0
0
EL PASO ELECTRIC CO
COM
283677854
17414
450681
SH
SOLE
450681
0
0
ELI LILLY CO
COM
532457108
8217
113099
SH
SOLE
113099
0
0
EMERSON ELECTRIC
COM
291011104
6673
117848
SH
SOLE
117848
0
0
ENERGIZER HOLDINGS INC
COM
29266R108
1822
13200
SH
SOLE
13200
0
0
ENERGY TRANSFER EQUITY COM UT
COM
29273v100
260
4100
SH
SOLE
4100
0
0
ENERSYS
COM
29275Y102
30018
467285
SH
SOLE
467285
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
6852
78962
SH
SOLE
78962
0
0
EXXON MOBIL CORPORATION
COM
30231G102
10640
125181
SH
SOLE
125181
0
0
FAMILY DOLLAR STORES
COM
307000109
947
11950
SH
SOLE
11950
0
0
FEDEX CORPORATION
COM
31428X106
4418
26705
SH
SOLE
26705
0
0
FIRST MIDWEST BANCORP INC
COM
320867104
16485
949025
SH
SOLE
949025
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
1130
19800
SH
SOLE
19800
0
0
FISERV INC
COM
337738108
2836
35723
SH
SOLE
35723
0
0
FORD MOTOR COMPANY
COM
345370860
8242
510685
SH
SOLE
510685
0
0
FREEPORT-MCMORAN INC
COM
35671D857
809
42700
SH
SOLE
42700
0
0
GENERAC HOLDINGS INC
COM
368736104
24912
511640
SH
SOLE
511640
0
0
GENERAL DYNAMICS CORP
COM
369550108
478
3520
SH
SOLE
3520
0
0
GENERAL ELECTRIC
COM
369604103
13520
544941
SH
SOLE
544941
0
0
GENERAL MILLS INC
COM
370334104
649
11460
SH
SOLE
11460
0
0
GENUINE PARTS CO
COM
372460105
3631
38960
SH
SOLE
38960
0
0
GILEAD SCIENCES INC
COM
375558103
3856
39295
SH
SOLE
39295
0
0
GLACIER BANCORP INC
COM
37637q105
16746
665850
SH
SOLE
665850
0
0
GLAXOSMITHKLINE PLC ADR
COM
37733W105
719
15580
SH
SOLE
15580
0
0
GOOGLE INC CL A
COM
38259P508
305
550
SH
SOLE
550
0
0
GOOGLE INC CL C
COM
38259P706
238
435
SH
SOLE
435
0
0
GREENBRIER COMPANIES INC
COM
393657101
1009
17400
SH
SOLE
17400
0
0
H&R BLOCK INC
COM
093671105
723
22550
SH
SOLE
22550
0
0
HALLIBURTON CO
COM
406216101
5859
133520
SH
SOLE
133520
0
0
HARLEY DAVIDSON INC
COM
412822108
285
4700
SH
SOLE
4700
0
0
HARRIS CORP
COM
413875105
3534
44875
SH
SOLE
44875
0
0
HARTFORD FINANCIAL SERVICES GR
COM
416515104
410
9801
SH
SOLE
9801
0
0
HDS SUPPLY HOLDINGS INC
COM
40416M105
2260
72555
SH
SOLE
72555
0
0
HELMERICH & PAYNE INC
COM
423452101
422
6200
SH
SOLE
6200
0
0
HERSHEY FOODS
COM
427866108
272
2700
SH
SOLE
2700
0
0
HESS CORP
COM
42809H107
346
5100
SH
SOLE
5100
0
0
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437076102
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438516106
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440452100
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451055107
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459200101
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458140100
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471109108
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477143101
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478160104
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49456B101
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50076Q106
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55616P104
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559222401
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66987v109
465
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