MCM

Masterton Capital Management Portfolio holdings

AUM $182M
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
-10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12M
3
+$12M
4
EXR icon
Extra Space Storage
EXR
+$7.77M
5
MCD icon
McDonald's
MCD
+$7.38M

Top Sells

1
+$35.2M
2
+$16.4M
3
+$15.4M
4
DKS icon
Dick's Sporting Goods
DKS
+$11.8M
5
BXP icon
Boston Properties
BXP
+$10.9M

Sector Composition

1 Real Estate 74.35%
2 Consumer Discretionary 13.79%
3 Consumer Staples 7.46%
4 Industrials 4.4%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
1
Federal Realty Investment Trust
FRT
$8.77B
$24.9M 13.64%
245,646
-151,867
EQR icon
2
Equity Residential
EQR
$23.6B
$19.9M 10.89%
306,824
+185,037
PSA icon
3
Public Storage
PSA
$45.9B
$15.8M 8.68%
+54,842
INVH icon
4
Invitation Homes
INVH
$16.8B
$12.8M 7%
435,579
+188,300
AMH icon
5
American Homes 4 Rent
AMH
$11.8B
$12.2M 6.72%
368,415
+61,591
BURL icon
6
Burlington
BURL
$17B
$12M 6.6%
+47,282
PFGC icon
7
Performance Food Group
PFGC
$14.4B
$9.53M 5.22%
91,587
-338,613
TREX icon
8
Trex
TREX
$3.83B
$8.02M 4.4%
155,211
+74,394
PLD icon
9
Prologis
PLD
$119B
$7.8M 4.28%
68,100
-92,500
EXR icon
10
Extra Space Storage
EXR
$27.8B
$7.77M 4.26%
+55,100
MCD icon
11
McDonald's
MCD
$228B
$7.38M 4.05%
+24,300
TRNO icon
12
Terreno Realty
TRNO
$6.23B
$7.14M 3.91%
+125,800
KIM icon
13
Kimco Realty
KIM
$13.7B
$6.23M 3.42%
285,213
+228,750
SKT icon
14
Tanger
SKT
$3.96B
$5.43M 2.98%
+160,600
BXP icon
15
Boston Properties
BXP
$11B
$5.39M 2.95%
72,500
-146,517
APLE icon
16
Apple Hospitality REIT
APLE
$2.89B
$5.18M 2.84%
431,200
+237,154
ROST icon
17
Ross Stores
ROST
$59.1B
$4.23M 2.32%
27,732
-21,168
CHEF icon
18
Chefs' Warehouse
CHEF
$2.58B
$4.08M 2.24%
+69,900
VICI icon
19
VICI Properties
VICI
$30B
$2.64M 1.44%
+80,817
AVB icon
20
AvalonBay Communities
AVB
$25.7B
$2.43M 1.33%
+12,600
DHI icon
21
D.R. Horton
DHI
$44.1B
$1.52M 0.83%
+8,963
AZEK
22
DELISTED
The AZEK Co
AZEK
– –
-57,800
DKS icon
23
Dick's Sporting Goods
DKS
$18.9B
– –
-40,142
ESS icon
24
Essex Property Trust
ESS
$16.8B
– –
-42,771
LPX icon
25
Louisiana-Pacific
LPX
$5.93B
– –
-46,700
1
2