MCM
Masterton Capital Management Portfolio holdings
AUM
$165M
This Quarter Return
-2.6%
1 Year Return
-1.51%
3 Year Return
-0.56%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+13%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-45.86%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
21
New
–
Increased
10
Reduced
10
Closed
1
Top Buys
| 1 |
Equity Residential
EQR
|
$8.82M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$8.71M |
| 3 |
Boston Properties
BXP
|
$8.65M |
| 4 |
Federal Realty Investment Trust
FRT
|
$7.75M |
| 5 |
Invitation Homes
INVH
|
$7.36M |
Top Sells
| 1 |
Apple Hospitality REIT
APLE
|
$47.8M |
| 2 |
Essex Property Trust
ESS
|
$28.6M |
| 3 |
Kimco Realty
KIM
|
$13.9M |
| 4 |
NNN REIT
NNN
|
$10.7M |
| 5 |
RLJ Lodging Trust
RLJ
|
$9.81M |
Sector Composition
| 1 | Real Estate | 70.91% |
| 2 | Industrials | 15.66% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Consumer Staples | 3.03% |
| 5 | Materials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Homes 4 Rent
AMH
$13.3B
| $20.7M | 12.52% |
306,824
+102,070
| +50% | +$6.89M |
|
|
2
Apple Hospitality REIT
APLE
$3.1B
| $18.4M | 11.14% |
194,046
-503,580
| -72% | -$47.8M |
|
|
AZEK
3
DELISTED
The AZEK Co
AZEK
| $16.4M | 9.9% |
57,800
+30,729
| +114% | +$8.71M |
|
|
4
Boston Properties
BXP
$11.5B
| $11.9M | 7.2% |
219,017
+159,017
| +265% | +$8.65M |
|
5
Dick's Sporting Goods
DKS
$17B
| $11.8M | 7.12% |
40,142
-16,321
| -29% | -$4.79M |
|
|
6
Equity Residential
EQR
$25.3B
| $10.7M | 6.44% |
121,787
+100,863
| +482% | +$8.82M |
|
|
7
Essex Property Trust
ESS
$17.4B
| $9.95M | 6.01% |
42,771
-122,853
| -74% | -$28.6M |
|
|
8
Federal Realty Investment Trust
FRT
$8.67B
| $8.36M | 5.05% |
397,513
+368,813
| +1,285% | +$7.75M |
|
|
9
Invitation Homes
INVH
$19.2B
| $8.11M | 4.9% |
247,279
+224,279
| +975% | +$7.36M |
|
|
10
Kimco Realty
KIM
$15.2B
| $7.28M | 4.4% |
56,463
-107,983
| -66% | -$13.9M |
|
11
Louisiana-Pacific
LPX
$6.62B
| $6.89M | 4.16% |
46,700
-52,126
| -53% | -$7.69M |
|
|
12
NNN REIT
NNN
$8.1B
| $5.44M | 3.29% |
80,600
-159,279
| -66% | -$10.7M |
|
13
Performance Food Group
PFGC
$15.9B
| $5.02M | 3.03% |
430,200
+169,787
| +65% | +$1.98M |
|
14
Prologis
PLD
$106B
| $4.91M | 2.97% |
160,600
-11,887
| -7% | -$364K |
|
15
Regency Centers
REG
$13.2B
| $4.55M | 2.75% |
35,684
+6,942
| +24% | +$886K |
|
16
Rexford Industrial Realty
REXR
$9.8B
| $4.16M | 2.52% |
33,700
+5,948
| +21% | +$735K |
|
|
17
RLJ Lodging Trust
RLJ
$1.16B
| $2.86M | 1.73% |
106,300
-364,638
| -77% | -$9.81M |
|
18
Ross Stores
ROST
$48.1B
| $2.74M | 1.66% |
48,900
-42,184
| -46% | -$2.37M |
|
19
Sherwin-Williams
SHW
$91.2B
| $2.68M | 1.62% |
74,415
+66,915
| +892% | +$2.41M |
|
20
Trex
TREX
$6.61B
| $2.63M | 1.59% |
80,817
-62,300
| -44% | -$2.03M |
|
21
VICI Properties
VICI
$36B
| – | – |
-59,617
| Closed | -$1.94M |
|