Stratton Real Estate Fd Inc: (MF: STMDX)
NAV
$35.15
NAV Day Change
0.17 (0.49%)
May 13 06:06 PM ET
General Information As Of 03/31/13
| %Yield | 1.05 |
| %SEC Yield | NA |
| %YTD Return (as of 03/31/13) | 9.34 |
| Objective* | Equity - Sector Real Est |
| Peer* | RE MB |
Portfolio Statistics
| %Unrealized Gain YTD | 18.47 |
| Net Assets (Mil $) 03/31/2013 | 78.32 |
| %Turnover 03/31/2013 | 14.66 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.63 |
| Redemption Fee | 1.50 |
| Expense Ratio | 1.03 |
Allocation
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 18.57 |
| Foreign Stock | 6.63 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 31.69 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 96.50 |
| Cash | 3.17 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 2.19 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.32 |
Sector / Country Weightings
| As of 03/31/2013 | % of Portfolio |
|---|---|
| Finance | 81.55 |
| Other | 15.00 |
| Non-Durable | 3.45 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| SIMON PROPERTY GROUP INC | 5.78 | 4.86 |
| LEXINGTON CORP PPTYS TR | 3.21 | 2.70 |
| VENTAS INC | 3.08 | 2.59 |
| AMERICAN CAMPUS COMMUNITI | 3.02 | 2.54 |
| UNIVERSAL HEALTH REALTY I | 3.01 | 2.53 |
| HEALTH CARE REIT INC | 2.92 | 2.45 |
| TAUBMAN CENTERS INC | 2.81 | 2.36 |
| NATIONAL RETAIL PROPERTIE | 2.78 | 2.34 |
| SL GREEN REALTY CORP | 2.73 | 2.30 |
Contact Information
| Family | Stratton Funds |
| Addrerss | 610 W Germantown Pike Plymouth Meeting, PA 19462 |
| Phone | 800 634-5726 |
Zacks Premium Research
Zacks Mutual Fund Rank: 2 - Buy 
| #2 |
Fund Description
The fund was incepted in April 1972 and is managed by Stratton Management Company. The fund seeks a high rate of return from dividend and interest income. Under normal circumstances, the fund invests at least 80% of its net assets in common stocks and other equity securities of real estate investment trusts. The fund is managed to provide a high level of monthly income to its shareholders and therefore looks for companies that have strong dividend payouts. The fund seeks higher yielding securities to attempt to maintain its dividend payout. Dividends are paid on monthly basis. Capital gains, if any, are paid annually.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 42 |
| Avg. P/E | 30.42 |
| Avg. P/Book | 8.11 |
| Avg. EPS Growth | 10 |
| Avg. Market Value (Mil $) | 7,150 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.88 | 1.24 | 1.18 |
| Alpha | 4.61 | 3.55 | 2.73 |
| R Squared | 0.70 | 0.69 | 0.59 |
| Std. Dev. | 15.82 | 28.36 | 22.98 |
| Sharpe | 1.09 | 0.46 | 2.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 05/30/1980 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $2,000 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $500 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for STMDX
Zacks Blog: Top 5 Best Performing Real Estate Mutual Funds Year to Date
May 01, 2013
