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MCM

Masterton Capital Management Portfolio holdings

AUM $118M
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+6.83%
3 Year Est. Return
+1.94%
5 Year Est. Return
-20.05%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$8.28M
Cap. Flow
+$1.12M
Cap. Flow %
0.95%
Top 10 Hldgs %
67.62%
Holding
30
New
11
Increased
4
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$9.12M
2
HLT icon
Hilton Worldwide
HLT
+$6.15M
3
SYY icon
Sysco
SYY
+$6.12M
4
CBRE icon
CBRE Group
CBRE
+$5.33M
5
SUI icon
Sun Communities
SUI
+$4.84M

Top Sells

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$11.4M
2
PFGC icon
Performance Food Group
PFGC
+$8.95M
3
APLE icon
Apple Hospitality REIT
APLE
+$7.51M
4
CHEF icon
Chefs' Warehouse
CHEF
+$7.28M
5
SKT icon
Tanger
SKT
+$3.48M

Sector Composition

Rank Sector Weight
1 Real Estate 67.12%
2 Consumer Discretionary 18.42%
3 Consumer Staples 6.93%
4 Industrials 4.04%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$134B
$16.5M 13.97%
121,800
+64,300
+112% +$9.12M
CBRE icon
2
CBRE Group
CBRE
$44.3B
$10.7M 9.09%
79,700
+38,700
+94% +$5.33M
FRT icon
3
Federal Realty Investment Trust
FRT
$10.3B
$9.29M 7.87%
75,246
-98,300
-57% -$11.4M
ADC icon
4
Agree Realty
ADC
$9.3B
$7.82M 6.63%
103,300
+37,000
+56% +$2.8M
SYY icon
5
Sysco
SYY
$39.7B
$6.76M 5.73%
+80,900
New +$6.12M
HLT icon
6
Hilton Worldwide
HLT
$73.6B
$6.19M 5.24%
+18,720
New +$6.15M
KIM icon
7
Kimco Realty
KIM
$16.4B
$6.16M 5.21%
242,913
-119,100
-33% -$2.86M
TRNO icon
8
Terreno Realty
TRNO
$7.43B
$5.83M 4.94%
89,980
– –
EQR icon
9
Equity Residential
EQR
$24.7B
$5.79M 4.9%
85,246
– –
LPX icon
10
Louisiana-Pacific
LPX
$5.17B
$4.77M 4.04%
60,700
+12,000
+25% +$886K
SUI icon
11
Sun Communities
SUI
$15B
$4.64M 3.93%
+38,700
New +$4.84M
LOW icon
12
Lowe's Companies
LOW
$122B
$4.23M 3.59%
+19,200
New +$4.36M
JHX icon
13
James Hardie Industries
JHX
$18B
$4.12M 3.49%
+157,380
New +$3.46M
PSA icon
14
Public Storage
PSA
$60.9B
$4.05M 3.43%
12,714
-7,280
-36% -$2.23M
AMH icon
15
American Homes 4 Rent
AMH
$12.3B
$3.87M 3.28%
+115,500
New +$3.65M
ESS icon
16
Essex Property Trust
ESS
$18.5B
$3.76M 3.19%
+12,900
New +$3.47M
HD icon
17
Home Depot
HD
$338B
$2.57M 2.17%
+7,280
New +$2.37M
DPZ icon
18
Domino's
DPZ
$11.5B
$2.32M 1.96%
7,820
-9,640
-55% -$3.17M
MCD icon
19
McDonald's
MCD
$193B
$1.92M 1.63%
+7,120
New +$2.04M
BURL icon
20
Burlington
BURL
$21.9B
$1.8M 1.52%
+5,680
New +$1.83M
ROST icon
21
Ross Stores
ROST
$78.7B
$1.45M 1.23%
6,800
-2,432
-26% -$547K
PFGC icon
22
Performance Food Group
PFGC
$16.8B
$1.42M 1.21%
12,738
-94,050
-88% -$8.95M
TJX icon
23
TJX Companies
TJX
$168B
$1.27M 1.08%
8,400
-17,800
-68% -$2.81M
CCS icon
24
Century Communities
CCS
$2.01B
$817K 0.69%
+11,399
New +$660K
APLE icon
25
Apple Hospitality REIT
APLE
$3.79B
– –
-652,800
Closed -$7.51M
1
2

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Masterton Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Masterton Capital Management held 30 positions worth $118M, up 7.5% from $110M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Masterton Capital Management's Q2 2026 filing shows 11 new, 4 increased, 7 reduced and 6 closed positions. Its largest new stake was Hilton Worldwide: 18,720 shares worth $6.19M. The largest sale was Federal Realty Investment Trust, an estimated $11.4M.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Masterton Capital Management's largest Q2 2026 buy was Hilton Worldwide: 18,720 shares worth $6.19M.
  • Masterton Capital Management added most to Prologis in Q2 2026, an estimated $9.12M increase.
  • Masterton Capital Management's biggest Q2 2026 reduction was Federal Realty Investment Trust, cutting an estimated $11.4M.
  • Masterton Capital Management fully exited Apple Hospitality REIT in Q2 2026, selling an estimated $7.51M.
  • Masterton Capital Management's ten largest holdings make up 68% of its $118M portfolio in Q2 2026.
  • Masterton Capital Management opened 11 new positions and closed 6 in Q2 2026.
  • Masterton Capital Management's portfolio value rose 7.5% quarter-over-quarter to $118M.

Based on Masterton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.