MCM
Masterton Capital Management Portfolio holdings
AUM
$165M
This Quarter Return
+13.49%
1 Year Return
-1.51%
3 Year Return
-0.56%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AutoZone
AZO
|
$11.1M |
| 2 |
Kilroy Realty
KRC
|
$11.1M |
| 3 |
Equity Residential
EQR
|
$10.6M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$7.85M |
| 5 |
Essex Property Trust
ESS
|
$7.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 54.92% |
| 2 | Consumer Discretionary | 39.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$70.2B
| $11.1M | 8.86% |
+9,400
| New | +$11.1M |
|
|
2
Kilroy Realty
KRC
$4.92B
| $11.1M | 8.85% |
+193,845
| New | +$11.1M |
|
|
3
Equity Residential
EQR
$25.3B
| $10.6M | 8.41% |
+178,400
| New | +$10.6M |
|
|
HPP
4
Hudson Pacific Properties
HPP
$1.07B
| $7.85M | 6.25% |
+326,991
| New | +$7.85M |
|
|
5
Essex Property Trust
ESS
$17.4B
| $7.5M | 5.97% |
+31,600
| New | +$7.5M |
|
6
Ross Stores
ROST
$48.1B
| $7.41M | 5.89% |
+60,300
| New | +$7.41M |
|
|
ACC
7
DELISTED
American Campus Communities, Inc.
ACC
| $7.01M | 5.58% |
+163,926
| New | +$7.01M |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $6.95M | 5.53% |
+52,700
| New | +$6.95M |
|
9
Invitation Homes
INVH
$19.2B
| $6.82M | 5.42% |
+229,479
| New | +$6.82M |
|
10
O'Reilly Automotive
ORLY
$88B
| $6.79M | 5.4% |
+15,000
| New | +$6.79M |
|
11
Prologis
PLD
$106B
| $6.55M | 5.21% |
+65,700
| New | +$6.55M |
|
12
AvalonBay Communities
AVB
$27.9B
| $6.4M | 5.09% |
+39,900
| New | +$6.4M |
|
13
NVR
NVR
$22.4B
| $6.32M | 5.03% |
+1,550
| New | +$6.32M |
|
14
Apple Hospitality REIT
APLE
$3.1B
| $6.2M | 4.93% |
+480,119
| New | +$6.2M |
|
15
McDonald's
MCD
$224B
| $3.8M | 3.02% |
+17,700
| New | +$3.8M |
|
16
Yum! Brands
YUM
$40.8B
| $3.75M | 2.98% |
+34,500
| New | +$3.75M |
|
17
Las Vegas Sands
LVS
$39.6B
| $3.5M | 2.78% |
+58,700
| New | +$3.5M |
|
18
Boston Properties
BXP
$11.5B
| $3.26M | 2.59% |
+34,500
| New | +$3.26M |
|
19
Century Communities
CCS
$1.96B
| $2.75M | 2.19% |
+62,800
| New | +$2.75M |
|