0000763910-14-000002.txt : 20140513 0000763910-14-000002.hdr.sgml : 20140513 20140513112843 ACCESSION NUMBER: 0000763910-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140513 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: 14835953 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 LIVE false false false 0000763910 XXXXXXXX 03-31-2014 03-31-2014 STRATTON MANAGEMENT CO

150 S. WARNER RD. STE 460 KING OF PRUSSIA PA 19406

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464287184 1807 50500 SH SOLE 50500 0 0 ISHARES MSCI EAFE ETF COM 464287465 800 11910 SH SOLE 11910 0 0 ISHARES MSCI EMERGING MKTS FD COM 464287234 4272 104179 SH SOLE 104179 0 0 ISHARES MSCI JAPAN INDEX FD COM 464286848 280 24745 SH SOLE 24745 0 0 ISHARES MSCI PACIFIC EX JAPAN COM 464286665 5884 122350 SH SOLE 122350 0 0 VANGUARD FTSE EMERGING MARKETS COM 922042858 4434 109269 SH SOLE 109269 0 0 VANGUARD TOTAL INTL STOCK ETF COM 921909768 324 6200 SH SOLE 6200 0 0 DNP SELECT INCOME FUND INC COM 23325P104 337 34400.00 SH SOLE 4400.000 0 0