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  Name: STRATTON MANAGEMENT CO
  City: PLYMOUTH MEETING
  State: PA
  Zip: 19462
   
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Portfolio Summary View Filing
  Filing Report Date : 2015-12-31
  Total Value : $823,663,000
  Total Value Change : $-49,320,000
  Securities Held Change : -9
   
All Securities Held : 215
  New Positions : 2
  Closed Positions : 15
  Increased Positions : 20
  Unchanged Positions : 28
  Decreased Positions : 165

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 221 Closed $18.60 $0 0 0% -601,000 -21,708 0    Gas Utilities
   (DOV)1 Year Chart         DOV Dover Corp 230 Closed $180.04 $0 0 0% -343,000 -6,000 0    Conglomerates
   (BP)1 Year Chart         BP BP Plc (ADR) 218 Closed $39.47 $0 0 0% -208,000 -6,820 0    Integrated Oil & Gas
   (CPT)1 Year Chart         CPT Camden Property Trust 227 Closed $100.28 $0 0 0% -229,000 -3,100 0    REIT - Housing/Apartm...
   (WTRG)1 Year Chart         WTRG Essential Utilities Ord Shs 217 Closed $51.94 $0 0 0% -213,000 -8,056 0    Water Utilities
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 226 Closed $59.71 $0 0 0% -346,000 -7,800 0    Closed - End Fund - E...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 216 Closed $1,338.62 $0 0 0% -3,682,000 -29,450 0    Semiconductor- Broad...
   (MRO)1 Year Chart         MRO Marathon Oil Corp 224 Closed $27.94 $0 0 0% -237,000 -15,380 0    Oil & Gas Refining, P...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 228 Closed $252.77 $0 0 0% -563,000 -5,700 0    Closed - End Fund - E...
   (NOV)1 Year Chart         NOV NOV Inc 219 Closed $13.73 $0 0 0% -253,000 -6,725 0    Oil & Gas Equipment &...
   (K)1 Year Chart         K Kellanova 223 Closed $58.21 $0 0 0% -213,000 -3,206 0    Food - Major Diversified
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 220 Closed $60.24 $0 0 0% -233,000 -3,600 0    Discount, Variety Stores
   (KSS)1 Year Chart         KSS Kohls Corporation 222 Closed $24.45 $0 0 0% -292,000 -6,300 0    Department Stores
   (DVN)1 Year Chart         DVN Devon Energy Corp 229 Closed $53.08 $0 0 0% -205,000 -5,525 0    Independent Oil & Gas
      14 Records Found
  1    
Page 1 of 1
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