MCM
Masterton Capital Management Portfolio holdings
AUM
$165M
This Quarter Return
+5.37%
1 Year Return
-1.51%
3 Year Return
-0.56%
5 Year Return
–
10 Year Return
–
AUM
$83.3M
AUM Growth
+$83.3M
(-24%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-43.1%
Top 10 Holdings %
Top 10 Hldgs %
73.63%
Holding
29
New
8
Increased
6
Reduced
7
Closed
8
Top Buys
| 1 |
Boston Properties
BXP
|
$4.52M |
| 2 |
AvalonBay Communities
AVB
|
$3.5M |
| 3 |
NNN REIT
NNN
|
$2.66M |
| 4 |
Essex Property Trust
ESS
|
$2.59M |
| 5 |
Hilton Worldwide
HLT
|
$1.93M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$8.34M |
| 2 |
Tractor Supply
TSCO
|
$6.8M |
| 3 |
Capri Holdings
CPRI
|
$6.24M |
| 4 |
Burlington
BURL
|
$6.02M |
| 5 |
Sherwin-Williams
SHW
|
$5.75M |
Sector Composition
| 1 | Real Estate | 69.36% |
| 2 | Consumer Discretionary | 24.02% |
| 3 | Consumer Staples | 6.61% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alexandria Real Estate Equities
ARE
$14.1B
| $10.5M | 12.58% |
71,944
+9,640
| +15% | +$1.4M |
|
|
2
AvalonBay Communities
AVB
$27.9B
| $9.89M | 11.86% |
61,200
+21,700
| +55% | +$3.5M |
|
|
3
Hilton Worldwide
HLT
$64.9B
| $5.91M | 7.09% |
46,771
+15,300
| +49% | +$1.93M |
|
4
Prologis
PLD
$106B
| $5.57M | 6.68% |
49,402
-43,800
| -47% | -$4.94M |
|
5
Performance Food Group
PFGC
$15.9B
| $5.51M | 6.61% |
94,385
-32,600
| -26% | -$1.9M |
|
6
Domino's
DPZ
$15.6B
| $5.3M | 6.36% |
15,300
-800
| -5% | -$277K |
|
7
Federal Realty Investment Trust
FRT
$8.67B
| $5.18M | 6.21% |
51,246
+6,478
| +14% | +$655K |
|
8
American Homes 4 Rent
AMH
$13.3B
| $4.98M | 5.98% |
165,382
+20,600
| +14% | +$621K |
|
|
9
Boston Properties
BXP
$11.5B
| $4.52M | 5.43% |
+66,900
| New | +$4.52M |
|
10
Mid-America Apartment Communities
MAA
$17.1B
| $4.02M | 4.82% |
25,600
-20,300
| -44% | -$3.19M |
|
11
Hyatt Hotels
H
$13.8B
| $2.9M | 3.48% |
32,071
-44,600
| -58% | -$4.03M |
|
12
Apple Hospitality REIT
APLE
$3.1B
| $2.75M | 3.3% |
174,196
+1,858
| +1% | +$29.3K |
|
|
13
NNN REIT
NNN
$8.1B
| $2.66M | 3.19% |
+58,100
| New | +$2.66M |
|
|
14
Essex Property Trust
ESS
$17.4B
| $2.59M | 3.1% |
+12,200
| New | +$2.59M |
|
|
15
Yum! Brands
YUM
$40.8B
| $2.33M | 2.8% |
18,199
-65,093
| -78% | -$8.34M |
|
|
16
Capri Holdings
CPRI
$2.45B
| $2.26M | 2.71% |
39,454
-108,878
| -73% | -$6.24M |
|
17
Floor & Decor
FND
$8.82B
| $1.31M | 1.58% |
+18,875
| New | +$1.31M |
|
18
Douglas Emmett
DEI
$2.71B
| $1.31M | 1.57% |
+83,500
| New | +$1.31M |
|
19
Rexford Industrial Realty
REXR
$9.8B
| $1.31M | 1.57% |
+23,900
| New | +$1.31M |
|
20
Kilroy Realty
KRC
$4.92B
| $1.28M | 1.54% |
+33,100
| New | +$1.28M |
|
21
Invitation Homes
INVH
$19.2B
| $1.28M | 1.53% |
+43,100
| New | +$1.28M |
|
22
D.R. Horton
DHI
$50.5B
| – | – |
-69,607
| Closed | -$4.69M |
|
23
Five Below
FIVE
$8B
| – | – |
-9,400
| Closed | -$1.29M |
|
24
O'Reilly Automotive
ORLY
$88B
| – | – |
-5,000
| Closed | -$3.52M |
|
25
Ross Stores
ROST
$48.1B
| – | – |
-23,800
| Closed | -$2.01M |
|