| Multi-Cap Fund |
| Real Estate Fund |
| Small-Cap Value Fund |
STMDX | 2010 06 |
|
|
Ticker | Sec Name - Long | Quantity | Market Value Base |
ACC | AMERICAN CAMPUS COMMUNITIES INC | 55,000.00 | $1,500,950.00 |
AIV | APARTMENT INVESTMENT & MANAGEMENT CO | 60,000.00 | $1,162,200.00 |
AMB | AMB PROPERTY CORP | 50,000.00 | $1,185,500.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 30,000.00 | $1,901,100.00 |
AVB | AVALONBAY COMMUNITIES INC | 20,000.00 | $1,867,400.00 |
BDN | BRANDYWINE REALTY TRUST | 200,000.00 | $2,150,000.00 |
BXP | BOSTON PROPERTIES INC | 20,000.00 | $1,426,800.00 |
CLI | MACK-CALI REALTY CORP | 65,000.00 | $1,932,450.00 |
CPT | CAMDEN PROPERTY TRUST | 40,000.00 | $1,634,000.00 |
DCT | DCT INDUSTRIAL TRUST INC | 200,000.00 | $904,000.00 |
DDR | DEVELOPERS DIVERSIFIED REALTY CORP | 66,264.00 | $656,013.60 |
DLR | DIGITAL REALTY TRUST INC | 30,000.00 | $1,730,400.00 |
EGP | EASTGROUP PROPERTIES INC | 60,000.00 | $2,134,800.00 |
EQR | EQUITY RESIDENTIAL | 40,000.00 | $1,665,600.00 |
EQY | EQUITY ONE INC | 50,000.00 | $780,000.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST | 30,000.00 | $2,108,100.00 |
GRT | GLIMCHER REALTY TRUST | 185,000.00 | $1,106,300.00 |
HCN | HEALTH CARE REIT INC | 40,000.00 | $1,684,800.00 |
HCP | HCP INC | 60,000.00 | $1,935,000.00 |
HIW | HIGHWOODS PROPERTIES INC | 70,000.00 | $1,943,200.00 |
HME | HOME PROPERTIES INC | 40,000.00 | $1,802,800.00 |
HOT | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 15,000.00 | $621,450.00 |
HPT | HOSPITALITY PROPERTIES TRUST | 100,000.00 | $2,110,000.00 |
HR | HEALTHCARE REALTY TRUST INC | 100,000.00 | $2,197,000.00 |
LRY | LIBERTY PROPERTY TRUST | 80,000.00 | $2,308,000.00 |
LXP | LEXINGTON REALTY TRUST | 258,255.00 | $1,552,112.55 |
MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 45,000.00 | $2,316,150.00 |
MAC | MACERICH CO/THE | 50,000.00 | $1,866,000.00 |
MPW | MEDICAL PROPERTIES TRUST INC | 100,000.00 | $944,000.00 |
NHP | NATIONWIDE HEALTH PROPERTIES INC | 65,000.00 | $2,325,050.00 |
NNN | NATIONAL RETAIL PROPERTIES INC | 115,000.00 | $2,465,600.00 |
OHI | OMEGA HEALTHCARE INVESTORS INC | 60,000.00 | $1,195,800.00 |
SHO | SUNSTONE HOTEL INVESTORS INC | 131,414.00 | $1,304,941.02 |
SLG | SL GREEN REALTY CORP | 30,000.00 | $1,651,200.00 |
SPG | SIMON PROPERTY GROUP INC | 20,857.00 | $1,684,202.75 |
UBA | URSTADT BIDDLE PROPERTIES INC | 80,000.00 | $1,290,400.00 |
UDR | UDR INC | 150,000.00 | $2,869,500.00 |
UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | 70,000.00 | $2,249,100.00 |
VTR | VENTAS INC | 45,000.00 | $2,112,750.00 |
STMDX | 2010 05 |
|
|
Ticker | Sec Name - Long | Quantity | Market Value Base |
ACC | AMERICAN CAMPUS COMMUNITIES INC | 55,000.00 | $1,472,350.00 |
AIV | APARTMENT INVESTMENT & MANAGEMENT CO | 60,000.00 | $1,237,800.00 |
AMB | AMB PROPERTY CORP | 50,000.00 | $1,296,500.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 30,000.00 | $1,967,400.00 |
AVB | AVALONBAY COMMUNITIES INC | 20,000.00 | $1,961,200.00 |
BDN | BRANDYWINE REALTY TRUST | 200,000.00 | $2,318,000.00 |
BXP | BOSTON PROPERTIES INC | 20,000.00 | $1,533,600.00 |
CLI | MACK-CALI REALTY CORP | 65,000.00 | $2,143,700.00 |
CPT | CAMDEN PROPERTY TRUST | 40,000.00 | $1,825,600.00 |
DCT | DCT INDUSTRIAL TRUST INC | 200,000.00 | $968,000.00 |
DDR | DEVELOPERS DIVERSIFIED REALTY CORP | 66,264.00 | $758,060.16 |
DLR | DIGITAL REALTY TRUST INC | 30,000.00 | $1,707,300.00 |
EGP | EASTGROUP PROPERTIES INC | 70,000.00 | $2,588,600.00 |
EQR | EQUITY RESIDENTIAL | 50,000.00 | $2,256,500.00 |
EQY | EQUITY ONE INC | 50,000.00 | $858,500.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST | 30,000.00 | $2,211,000.00 |
GRT | GLIMCHER REALTY TRUST | 185,000.00 | $1,287,600.00 |
HCN | HEALTH CARE REIT INC | 40,000.00 | $1,723,200.00 |
HCP | HCP INC | 60,000.00 | $1,911,600.00 |
HIW | HIGHWOODS PROPERTIES INC | 70,000.00 | $2,062,200.00 |
HME | HOME PROPERTIES INC | 40,000.00 | $1,945,200.00 |
HOT | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 15,000.00 | $693,750.00 |
HPT | HOSPITALITY PROPERTIES TRUST | 100,000.00 | $2,250,000.00 |
HR | HEALTHCARE REALTY TRUST INC | 100,000.00 | $2,293,000.00 |
LRY | LIBERTY PROPERTY TRUST | 80,000.00 | $2,464,800.00 |
LXP | LEXINGTON REALTY TRUST | 258,255.00 | $1,603,763.55 |
MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 45,000.00 | $2,458,350.00 |
MAC | MACERICH CO/THE | 50,000.00 | $2,068,000.00 |
MPW | MEDICAL PROPERTIES TRUST INC | 100,000.00 | $955,000.00 |
NHP | NATIONWIDE HEALTH PROPERTIES INC | 65,000.00 | $2,306,850.00 |
NNN | NATIONAL RETAIL PROPERTIES INC | 115,000.00 | $2,527,700.00 |
OHI | OMEGA HEALTHCARE INVESTORS INC | 60,000.00 | $1,191,600.00 |
SHO | SUNSTONE HOTEL INVESTORS INC | 131,414.00 | $1,449,496.42 |
SLG | SL GREEN REALTY CORP | 30,000.00 | $1,868,700.00 |
SPG | SIMON PROPERTY GROUP INC | 20,857.00 | $1,773,470.71 |
UBA | URSTADT BIDDLE PROPERTIES INC | 80,000.00 | $1,339,200.00 |
UDR | UDR INC | 150,000.00 | $3,049,500.00 |
UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | 70,000.00 | $2,279,900.00 |
VTR | VENTAS INC | 45,000.00 | $2,112,750.00 |
STMDX | 2010 04 |
|
|
Ticker | Sec Name - Long | Quantity | Market Value Base |
ACC | AMERICAN CAMPUS COMMUNITIES INC | 55,000.00 | $1,549,350.00 |
AIV | APARTMENT INVESTMENT & MANAGEMENT CO | 60,000.00 | $1,344,600.00 |
AMB | AMB PROPERTY CORP | 50,000.00 | $1,393,000.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 30,000.00 | $2,124,300.00 |
AVB | AVALONBAY COMMUNITIES INC | 20,000.00 | $2,080,800.00 |
BDN | BRANDYWINE REALTY TRUST | 200,000.00 | $2,548,000.00 |
BXP | BOSTON PROPERTIES INC | 20,000.00 | $1,577,200.00 |
CLI | MACK-CALI REALTY CORP | 75,000.00 | $2,577,000.00 |
CPT | CAMDEN PROPERTY TRUST | 40,000.00 | $1,937,200.00 |
DCT | DCT INDUSTRIAL TRUST INC | 200,000.00 | $1,052,000.00 |
DDR | DEVELOPERS DIVERSIFIED REALTY CORP | 66,264.00 | $814,384.56 |
DLR | DIGITAL REALTY TRUST INC | 30,000.00 | $1,761,000.00 |
EGP | EASTGROUP PROPERTIES INC | 70,000.00 | $2,861,600.00 |
EQR | EQUITY RESIDENTIAL | 50,000.00 | $2,263,500.00 |
EQY | EQUITY ONE INC | 50,000.00 | $970,500.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST | 30,000.00 | $2,321,700.00 |
GRT | GLIMCHER REALTY TRUST | 185,000.00 | $1,259,850.00 |
HCN | HEALTH CARE REIT INC | 40,000.00 | $1,797,200.00 |
HCP | HCP INC | 60,000.00 | $1,927,200.00 |
HIW | HIGHWOODS PROPERTIES INC | 70,000.00 | $2,237,900.00 |
HME | HOME PROPERTIES INC | 40,000.00 | $1,987,600.00 |
HOT | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 15,000.00 | $817,650.00 |
HPT | HOSPITALITY PROPERTIES TRUST | 100,000.00 | $2,649,000.00 |
HR | HEALTHCARE REALTY TRUST INC | 100,000.00 | $2,414,000.00 |
LRY | LIBERTY PROPERTY TRUST | 80,000.00 | $2,704,800.00 |
LXP | LEXINGTON REALTY TRUST | 258,255.00 | $1,828,445.40 |
MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 45,000.00 | $2,487,150.00 |
MAC | MACERICH CO/THE | 60,000.00 | $2,682,600.00 |
MPW | MEDICAL PROPERTIES TRUST INC | 100,000.00 | $1,005,000.00 |
NHP | NATIONWIDE HEALTH PROPERTIES INC | 65,000.00 | $2,276,300.00 |
NNN | NATIONAL RETAIL PROPERTIES INC | 125,000.00 | $2,941,250.00 |
OHI | OMEGA HEALTHCARE INVESTORS INC | 60,000.00 | $1,201,200.00 |
SHO | SUNSTONE HOTEL INVESTORS INC | 131,414.00 | $1,672,900.22 |
SLG | SL GREEN REALTY CORP | 30,000.00 | $1,865,100.00 |
SPG | SIMON PROPERTY GROUP INC | 20,857.00 | $1,856,690.14 |
UBA | URSTADT BIDDLE PROPERTIES INC | 80,000.00 | $1,348,800.00 |
UDR | UDR INC | 160,000.00 | $3,249,600.00 |
UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | 70,000.00 | $2,325,400.00 |
VTR | VENTAS INC | 45,000.00 | $2,125,350.00 |
STMDX | 2010 03 |
|
|
Ticker | Sec Name - Long | Quantity | Market Value Base |
ACC | AMERICAN CAMPUS COMMUNITIES INC | 55,000.00 | $1,521,300.00 |
AIV | APARTMENT INVESTMENT & MANAGEMENT CO | 60,000.00 | $1,104,600.00 |
AMB | AMB PROPERTY CORP | 50,000.00 | $1,362,000.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 30,000.00 | $2,028,000.00 |
AVB | AVALONBAY COMMUNITIES INC | 20,000.00 | $1,727,000.00 |
BDN | BRANDYWINE REALTY TRUST | 200,000.00 | $2,442,000.00 |
BXP | BOSTON PROPERTIES INC | 20,000.00 | $1,508,800.00 |
CLI | MACK-CALI REALTY CORP | 75,000.00 | $2,643,750.00 |
CPT | CAMDEN PROPERTY TRUST | 40,000.00 | $1,665,200.00 |
DCT | DCT INDUSTRIAL TRUST INC | 200,000.00 | $1,046,000.00 |
DDR | DEVELOPERS DIVERSIFIED REALTY CORP | 66,264.00 | $806,432.88 |
DLR | DIGITAL REALTY TRUST INC | 30,000.00 | $1,626,000.00 |
EGP | EASTGROUP PROPERTIES INC | 70,000.00 | $2,641,800.00 |
EQR | EQUITY RESIDENTIAL | 50,000.00 | $1,957,500.00 |
EQY | EQUITY ONE INC | 50,000.00 | $944,500.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST | 30,000.00 | $2,184,300.00 |
GRT | GLIMCHER REALTY TRUST | 185,000.00 | $937,950.00 |
HCN | HEALTH CARE REIT INC | 40,000.00 | $1,809,200.00 |
HCP | HCP INC | 60,000.00 | $1,980,000.00 |
HIW | HIGHWOODS PROPERTIES INC | 90,000.00 | $2,855,700.00 |
HME | HOME PROPERTIES INC | 40,000.00 | $1,872,000.00 |
HOT | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 15,000.00 | $699,600.00 |
HPT | HOSPITALITY PROPERTIES TRUST | 100,000.00 | $2,395,000.00 |
HR | HEALTHCARE REALTY TRUST INC | 100,000.00 | $2,329,000.00 |
LRY | LIBERTY PROPERTY TRUST | 80,000.00 | $2,715,200.00 |
LXP | LEXINGTON REALTY TRUST | 258,255.00 | $1,681,240.05 |
MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 55,000.00 | $2,848,450.00 |
MAC | MACERICH CO/THE | 78,056.00 | $2,990,325.36 |
MPW | MEDICAL PROPERTIES TRUST INC | 100,000.00 | $1,048,000.00 |
NHI | NATIONAL HEALTH INVESTORS INC | 50,000.00 | $1,938,000.00 |
NHP | NATIONWIDE HEALTH PROPERTIES INC | 65,000.00 | $2,284,750.00 |
NNN | NATIONAL RETAIL PROPERTIES INC | 125,000.00 | $2,853,750.00 |
SHO | SUNSTONE HOTEL INVESTORS INC | 131,414.00 | $1,467,894.38 |
SLG | SL GREEN REALTY CORP | 45,000.00 | $2,577,150.00 |
SPG | SIMON PROPERTY GROUP INC | 20,857.00 | $1,749,902.30 |
UBA | URSTADT BIDDLE PROPERTIES INC | 80,000.00 | $1,264,800.00 |
UDR | UDR INC | 160,000.00 | $2,822,400.00 |
UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | 70,000.00 | $2,473,800.00 |
VTR | VENTAS INC | 45,000.00 | $2,136,600.00 |
STMDX | 2010 02 |
|
|
Ticker | Sec Name - Long | Quantity | Market Value Base |
ACC | AMERICAN CAMPUS COMMUNITIES INC | 55,000.00 | $1,520,200.00 |
AIV | APARTMENT INVESTMENT & MANAGEMENT CO | 60,000.00 | $1,001,400.00 |
AMB | AMB PROPERTY CORP | 50,000.00 | $1,217,000.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 30,000.00 | $1,848,600.00 |
AVB | AVALONBAY COMMUNITIES INC | 20,000.00 | $1,628,400.00 |
BDN | BRANDYWINE REALTY TRUST | 200,000.00 | $2,242,000.00 |
BXP | BOSTON PROPERTIES INC | 20,000.00 | $1,358,600.00 |
CLI | MACK-CALI REALTY CORP | 75,000.00 | $2,515,500.00 |
CPT | CAMDEN PROPERTY TRUST | 40,000.00 | $1,602,000.00 |
DCT | DCT INDUSTRIAL TRUST INC | 200,000.00 | $984,000.00 |
DDR | DEVELOPERS DIVERSIFIED REALTY CORP | 66,264.00 | $703,061.04 |
DLR | DIGITAL REALTY TRUST INC | 30,000.00 | $1,547,400.00 |
EGP | EASTGROUP PROPERTIES INC | 70,000.00 | $2,513,000.00 |
EQR | EQUITY RESIDENTIAL | 50,000.00 | $1,804,000.00 |
EQY | EQUITY ONE INC | 50,000.00 | $923,500.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST | 30,000.00 | $2,068,800.00 |
GRT | GLIMCHER REALTY TRUST | 185,000.00 | $795,500.00 |
HCN | HEALTH CARE REIT INC | 40,000.00 | $1,694,400.00 |
HCP | HCP INC | 60,000.00 | $1,726,800.00 |
HIW | HIGHWOODS PROPERTIES INC | 90,000.00 | $2,614,500.00 |
HME | HOME PROPERTIES INC | 40,000.00 | $1,832,000.00 |
HOT | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 15,000.00 | $580,500.00 |
HPT | HOSPITALITY PROPERTIES TRUST | 100,000.00 | $2,197,000.00 |
HR | HEALTHCARE REALTY TRUST INC | 110,000.00 | $2,297,900.00 |
LRY | LIBERTY PROPERTY TRUST | 80,000.00 | $2,474,400.00 |
LXP | LEXINGTON REALTY TRUST | 258,255.00 | $1,536,617.25 |
MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 55,000.00 | $2,856,700.00 |
MAC | THE MACERICH COMPANY | 76,993.00 | $2,744,030.52 |
MPW | MEDICAL PROPERTIES TRUST INC | 100,000.00 | $1,029,000.00 |
NHI | NATIONAL HEALTH INVESTORS INC | 50,000.00 | $1,740,500.00 |
NHP | NATIONWIDE HEALTH PROPERTIES INC | 80,000.00 | $2,655,200.00 |
NNN | NATIONAL RETAIL PROPERTIES INC | 125,000.00 | $2,652,500.00 |
SHO | SUNSTONE HOTEL INVESTORS INC | 131,414.00 | $1,174,841.16 |
SLG | SL GREEN REALTY CORP | 45,000.00 | $2,297,700.00 |
SPG | SIMON PROPERTY GROUP INC | 20,857.00 | $1,632,894.53 |
UBA | URSTADT BIDDLE PROPERTIES INC | 80,000.00 | $1,261,600.00 |
UDR | UDR INC | 160,000.00 | $2,688,000.00 |
UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | 70,000.00 | $2,368,100.00 |
VTR | VENTAS INC | 45,000.00 | $1,988,550.00 |
STMDX | 2010 01 |
|
|
Ticker | Sec Name - Long | Quantity | Market Value Base |
ACC | AMERICAN CAMPUS COMMUNITIES INC | 55,000.00 | $1,411,300.00 |
AIV | APARTMENT INVESTMENT & MANAGEMENT CO | 60,000.00 | $921,600.00 |
AMB | AMB PROPERTY CORP | 50,000.00 | $1,200,000.00 |
AVB | AVALONBAY COMMUNITIES INC | 20,000.00 | $1,532,200.00 |
BDN | BRANDYWINE REALTY TRUST | 200,000.00 | $2,246,000.00 |
BXP | BOSTON PROPERTIES INC | 10,000.00 | $648,700.00 |
CLI | MACK CALI REALTY CORP. | 75,000.00 | $2,446,500.00 |
CPT | CAMDEN PROPERTY TRUST | 40,000.00 | $1,550,800.00 |
DCT | DCT INDUSTRIAL TRUST INC | 200,000.00 | $990,000.00 |
DDR | DEVELOPERS DIVERSIFIED REALTY CORP. | 66,264.00 | $546,678.00 |
DLR | DIGITAL REALTY TRUST INC | 30,000.00 | $1,440,000.00 |
EGP | EASTGROUP PROPERTIES INC | 70,000.00 | $2,678,200.00 |
EQR | EQUITY RESIDENTIAL | 50,000.00 | $1,602,500.00 |
EQY | EQUITY ONE INC | 50,000.00 | $837,500.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST | 30,000.00 | $1,931,400.00 |
GRT | GLIMCHER REALTY TRUST | 185,000.00 | $595,700.00 |
HCN | HEALTH CARE REIT INC | 50,000.00 | $2,150,000.00 |
HCP | HCP INC | 70,000.00 | $1,984,500.00 |
HIW | HIGHWOODS PROPERTIES INC | 90,000.00 | $2,718,900.00 |
HME | HOME PROPERTIES, INC. | 40,000.00 | $1,773,200.00 |
HPT | HOSPITALITY PROPERTIES TRUST | 125,000.00 | $2,765,000.00 |
HR | HEALTHCARE REALTY TRUST INC | 110,000.00 | $2,306,700.00 |
LRY | LIBERTY PROPERTY TRUST | 80,000.00 | $2,432,000.00 |
LXP | LEXINGTON REALTY TRUST | 258,255.00 | $1,536,617.25 |
MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 55,000.00 | $2,580,600.00 |
MAC | THE MACERICH COMPANY | 76,993.00 | $2,375,234.05 |
MPW | MEDICAL PROPERTIES TRUST INC | 100,000.00 | $1,001,000.00 |
NHI | NATIONAL HEALTH INVESTORS INC | 80,000.00 | $2,721,600.00 |
NHP | NATIONWIDE HEALTH PROPERTIES INC | 80,000.00 | $2,636,800.00 |
NNN | NATIONAL RETAIL PROPERTIES INC | 125,000.00 | $2,525,000.00 |
SHO | SUNSTONE HOTEL INVESTORS INC | 131,414.00 | $1,128,846.26 |
SLG | SL GREEN REALTY CORP | 45,000.00 | $2,047,050.00 |
SPG | SIMON PROPERTY GROUP INC | 20,857.00 | $1,501,704.00 |
UBA | URSTADT BIDDLE PROPERTIES INC | 80,000.00 | $1,199,200.00 |
UDR | UDR INC | 180,000.00 | $2,800,800.00 |
UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | 80,000.00 | $2,656,000.00 |
VTR | VENTAS INC | 45,000.00 | $1,899,000.00 |
Copyright © 2005, Stratton Management Company