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MCM

Masterton Capital Management Portfolio holdings

AUM $110M
1-Year Est. Return 3.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.23M
3
+$5.03M
4
PLD icon
Prologis
PLD
+$4.34M
5
LPX icon
Louisiana-Pacific
LPX
+$4.1M

Top Sells

1
+$15.5M
2
+$11.3M
3
+$10.5M
4
PSA icon
Public Storage
PSA
+$9.17M
5
BURL icon
Burlington
BURL
+$5.91M

Sector Composition

1 Real Estate 68.22%
2 Consumer Staples 14.96%
3 Consumer Discretionary 13.6%
4 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
1
Federal Realty Investment Trust
FRT
$10.8B
$18.4M 16.79%
173,546
PFGC icon
2
Performance Food Group
PFGC
$17.6B
$9.15M 8.33%
106,788
+15,201
KIM icon
3
Kimco Realty
KIM
$17.1B
$8.13M 7.41%
362,013
+18,500
PLD icon
4
Prologis
PLD
$126B
$7.6M 6.92%
57,500
+32,500
APLE icon
5
Apple Hospitality REIT
APLE
$3.97B
$7.51M 6.84%
652,800
+121,800
CHEF icon
6
Chefs' Warehouse
CHEF
$3.91B
$7.28M 6.63%
122,375
+1,175
DPZ icon
7
Domino's
DPZ
$9.92B
$6.26M 5.7%
+17,460
CBRE icon
8
CBRE Group
CBRE
$40.2B
$5.55M 5.06%
+41,000
TRNO icon
9
Terreno Realty
TRNO
$6.98B
$5.53M 5.03%
89,980
+1,600
PSA icon
10
Public Storage
PSA
$57B
$5.42M 4.93%
19,994
-31,988
EQR icon
11
Equity Residential
EQR
$25.6B
$5.04M 4.59%
85,246
-250,941
ADC icon
12
Agree Realty
ADC
$9.1B
$5M 4.55%
+66,300
TJX icon
13
TJX Companies
TJX
$172B
$4.18M 3.81%
+26,200
LPX icon
14
Louisiana-Pacific
LPX
$5.76B
$3.54M 3.23%
+48,700
SKT icon
15
Tanger
SKT
$4.53B
$3.48M 3.17%
102,469
-58,131
REXR icon
16
Rexford Industrial Realty
REXR
$7.56B
$3.21M 2.93%
+98,211
ROST icon
17
Ross Stores
ROST
$68.4B
$2M 1.82%
9,232
+3,600
WH icon
18
Wyndham Hotels & Resorts
WH
$6.3B
$1.28M 1.17%
15,800
+8,100
CHH icon
19
Choice Hotels
CHH
$5.02B
$1.2M 1.09%
11,600
+5,100
AMH icon
20
American Homes 4 Rent
AMH
$12.3B
– –
-350,715
BURL icon
21
Burlington
BURL
$20.2B
– –
-20,462
BXP icon
22
Boston Properties
BXP
$10.7B
– –
-72,500
EXR icon
23
Extra Space Storage
EXR
$31.5B
– –
-33,850
INVH icon
24
Invitation Homes
INVH
$18.1B
– –
-378,265
MCD icon
25
McDonald's
MCD
$192B
– –
-9,060
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