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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
+13.49%
1 Year Est. Return
+6.83%
3 Year Est. Return
+1.94%
5 Year Est. Return
-20.05%
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
95.96%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kilroy Realty
KRC
|
+$10.9M |
| 2 |
AutoZone
AZO
|
+$10.9M |
| 3 |
Equity Residential
EQR
|
+$10.1M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$7.7M |
| 5 |
Essex Property Trust
ESS
|
+$7.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 60.5% |
| 2 | Consumer Discretionary | 39.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$49.4B
| $11.1M | 8.86% |
+9,400
| New | +$10.9M |
|
|
2
Kilroy Realty
KRC
$4.22B
| $11.1M | 8.85% |
+193,845
| New | +$10.9M |
|
|
3
Equity Residential
EQR
$24.7B
| $10.6M | 8.41% |
+178,400
| New | +$10.1M |
|
|
HPP
4
Hudson Pacific Properties
HPP
$754M
| $7.85M | 6.25% |
+46,713
| New | +$7.7M |
|
|
5
Essex Property Trust
ESS
$18.5B
| $7.5M | 5.97% |
+31,600
| New | +$7.29M |
|
6
Ross Stores
ROST
$78.7B
| $7.41M | 5.89% |
+60,300
| New | +$6.32M |
|
|
ACC
7
DELISTED
American Campus Communities, Inc.
ACC
| $7.01M | 5.58% |
+163,926
| New | +$6.54M |
|
8
Marriott International
MAR
$93B
| $6.95M | 5.53% |
+52,700
| New | +$6.02M |
|
9
Invitation Homes
INVH
$18B
| $6.82M | 5.42% |
+229,479
| New | +$6.61M |
|
10
O'Reilly Automotive
ORLY
$73.7B
| $6.79M | 5.4% |
+225,000
| New | +$6.79M |
|
11
Prologis
PLD
$134B
| $6.55M | 5.21% |
+65,700
| New | +$6.64M |
|
12
AvalonBay Communities
AVB
$26.3B
| $6.4M | 5.09% |
+39,900
| New | +$6.34M |
|
13
NVR
NVR
$16.8B
| $6.32M | 5.03% |
+1,550
| New | +$6.44M |
|
14
Apple Hospitality REIT
APLE
$3.79B
| $6.2M | 4.93% |
+480,119
| New | +$5.7M |
|
15
McDonald's
MCD
$193B
| $3.8M | 3.02% |
+17,700
| New | +$3.85M |
|
16
Yum! Brands
YUM
$40.4B
| $3.75M | 2.98% |
+34,500
| New | +$3.52M |
|
17
Las Vegas Sands
LVS
$29.9B
| $3.5M | 2.78% |
+58,700
| New | +$3.13M |
|
18
Boston Properties
BXP
$10.9B
| $3.26M | 2.59% |
+34,500
| New | +$3.08M |
|
19
Century Communities
CCS
$2.01B
| $2.75M | 2.19% |
+62,800
| New | +$2.77M |
|
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Masterton Capital Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Masterton Capital Management, which disclosed 19 positions worth $126M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Kilroy Realty: 193,845 shares worth $11.1M.
By sector, the portfolio is most concentrated in Real Estate at 60% of assets, followed by Consumer Discretionary.
- Masterton Capital Management's largest Q4 2020 buy was Kilroy Realty: 193,845 shares worth $11.1M.
- Masterton Capital Management's ten largest holdings make up 66% of its $126M portfolio in Q4 2020.
- Masterton Capital Management disclosed 19 positions in Q4 2020, its first 13F filing on record.
Based on Masterton Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.