MCM

Masterton Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 1.51%
This Quarter Est. Return
1 Year Est. Return
-1.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.71M
3
+$8.65M
4
FRT icon
Federal Realty Investment Trust
FRT
+$7.75M
5
INVH icon
Invitation Homes
INVH
+$7.36M

Top Sells

1
+$47.8M
2
+$28.6M
3
+$13.9M
4
NNN icon
NNN REIT
NNN
+$10.7M
5
RLJ icon
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 Change
in Stake 		Capital Flow
AMH icon
1
American Homes 4 Rent
AMH
$11.7B
$20.7M 12.52%
306,824
+102,070
APLE icon
2
Apple Hospitality REIT
APLE
$2.65B
$18.4M 11.14%
194,046
-503,580
AZEK
3
DELISTED
The AZEK Co
AZEK
$16.4M 9.9%
57,800
+30,729
BXP icon
4
Boston Properties
BXP
$11.3B
$11.9M 7.2%
219,017
+159,017
DKS icon
5
Dick's Sporting Goods
DKS
$19.9B
$11.8M 7.12%
40,142
-16,321
EQR icon
6
Equity Residential
EQR
$22.6B
$10.7M 6.44%
121,787
+100,863
ESS icon
7
Essex Property Trust
ESS
$16.2B
$9.95M 6.01%
42,771
-122,853
FRT icon
8
Federal Realty Investment Trust
FRT
$8.3B
$8.36M 5.05%
397,513
+368,813
INVH icon
9
Invitation Homes
INVH
$17.3B
$8.11M 4.9%
247,279
+224,279
KIM icon
10
Kimco Realty
KIM
$14B
$7.28M 4.4%
56,463
-107,983
LPX icon
11
Louisiana-Pacific
LPX
$6.07B
$6.89M 4.16%
46,700
-52,126
NNN icon
12
NNN REIT
NNN
$7.64B
$5.44M 3.29%
80,600
-159,279
PFGC icon
13
Performance Food Group
PFGC
$15.2B
$5.02M 3.03%
430,200
+169,787
PLD icon
14
Prologis
PLD
$115B
$4.91M 2.97%
160,600
-11,887
REG icon
15
Regency Centers
REG
$12.5B
$4.55M 2.75%
35,684
+6,942
REXR icon
16
Rexford Industrial Realty
REXR
$9.62B
$4.16M 2.52%
33,700
+5,948
RLJ icon
17
RLJ Lodging Trust
RLJ
$1.02B
$2.86M 1.73%
106,300
-364,638
ROST icon
18
Ross Stores
ROST
$51.7B
$2.74M 1.66%
48,900
-42,184
SHW icon
19
Sherwin-Williams
SHW
$85.5B
$2.68M 1.62%
74,415
+66,915
TREX icon
20
Trex
TREX
$5.18B
$2.63M 1.59%
80,817
-62,300
VICI icon
21
VICI Properties
VICI
$32.1B
– –
-59,617