MCM

Masterton Capital Management Portfolio holdings

AUM $143M
1-Year Est. Return 7.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.43M
3
+$2.39M
4
EQR icon
Equity Residential
EQR
+$1.8M
5
KIM icon
Kimco Realty
KIM
+$1.21M

Top Sells

1
+$7.28M
2
+$7.1M
3
+$5.37M
4
MCD icon
McDonald's
MCD
+$4.67M
5
TREX icon
Trex
TREX
+$4.34M

Sector Composition

1 Real Estate 78.6%
2 Consumer Staples 11.01%
3 Consumer Discretionary 9.23%
4 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
1
Equity Residential
EQR
$24.7B
$21.2M 14.77%
336,187
+29,363
FRT icon
2
Federal Realty Investment Trust
FRT
$9.99B
$17.5M 12.19%
173,546
-72,100
PSA icon
3
Public Storage
PSA
$54.3B
$13.5M 9.4%
51,982
-2,860
AMH icon
4
American Homes 4 Rent
AMH
$11.8B
$11.3M 7.85%
350,715
-17,700
INVH icon
5
Invitation Homes
INVH
$17.2B
$10.5M 7.33%
378,265
-57,314
PFGC icon
6
Performance Food Group
PFGC
$14.6B
$8.24M 5.74%
91,587
CHEF icon
7
Chefs' Warehouse
CHEF
$3.28B
$7.55M 5.27%
121,200
+51,300
KIM icon
8
Kimco Realty
KIM
$15.9B
$6.96M 4.85%
343,513
+58,300
APLE icon
9
Apple Hospitality REIT
APLE
$3.28B
$6.29M 4.39%
531,000
+99,800
BURL icon
10
Burlington
BURL
$19.3B
$5.91M 4.12%
20,462
-26,820
SKT icon
11
Tanger
SKT
$4.17B
$5.36M 3.74%
160,600
TRNO icon
12
Terreno Realty
TRNO
$7.07B
$5.19M 3.62%
88,380
-37,420
BXP icon
13
Boston Properties
BXP
$9.43B
$4.89M 3.41%
72,500
EXR icon
14
Extra Space Storage
EXR
$30.3B
$4.41M 3.07%
33,850
-21,250
PLD icon
15
Prologis
PLD
$133B
$3.19M 2.22%
25,000
-43,100
MCD icon
16
McDonald's
MCD
$202B
$2.77M 1.93%
9,060
-15,240
UDR icon
17
UDR
UDR
$12B
$2.51M 1.75%
+68,400
TXRH icon
18
Texas Roadhouse
TXRH
$10.4B
$2.34M 1.63%
+14,100
TREX icon
19
Trex
TREX
$4.07B
$1.68M 1.17%
47,811
-107,400
ROST icon
20
Ross Stores
ROST
$72.3B
$1.01M 0.71%
5,632
-22,100
CHH icon
21
Choice Hotels
CHH
$4.85B
$619K 0.43%
+6,500
WH icon
22
Wyndham Hotels & Resorts
WH
$6.28B
$582K 0.41%
+7,700
DHI icon
23
D.R. Horton
DHI
$41.4B
– –
-8,963
VICI icon
24
VICI Properties
VICI
$31B
– –
-80,817
AVB icon
25
AvalonBay Communities
AVB
$25.8B
– –
-12,600