MCM
Masterton Capital Management Portfolio holdings
AUM
$165M
This Quarter Return
-9.91%
1 Year Return
-1.51%
3 Year Return
-0.56%
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(+7.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
85.14%
Holding
19
New
8
Increased
2
Reduced
5
Closed
4
Top Buys
| 1 |
Equity Residential
EQR
|
$6.55M |
| 2 |
Camden Property Trust
CPT
|
$6.34M |
| 3 |
Agree Realty
ADC
|
$5M |
| 4 |
NNN REIT
NNN
|
$4.83M |
| 5 |
CBRE Group
CBRE
|
$4.56M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$9.43M |
| 2 |
Lowe's Companies
LOW
|
$4.4M |
| 3 |
Mid-America Apartment Communities
MAA
|
$4.13M |
| 4 |
Performance Food Group
PFGC
|
$3.94M |
| 5 |
Apple Hospitality REIT
APLE
|
$3.6M |
Sector Composition
| 1 | Real Estate | 57.96% |
| 2 | Consumer Discretionary | 30.21% |
| 3 | Consumer Staples | 8.87% |
| 4 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Federal Realty Investment Trust
FRT
$8.67B
| $13.9M | 14.1% |
153,646
-11,000
| -7% | -$997K |
|
|
2
NNN REIT
NNN
$8.1B
| $11.5M | 11.66% |
325,900
+136,800
| +72% | +$4.83M |
|
3
Yum! Brands
YUM
$40.8B
| $11.3M | 11.48% |
90,718
+30,800
| +51% | +$3.85M |
|
|
4
Performance Food Group
PFGC
$15.9B
| $8.76M | 8.87% |
148,849
-66,900
| -31% | -$3.94M |
|
5
Hilton Worldwide
HLT
$64.9B
| $8.66M | 8.76% |
57,636
-2,139
| -4% | -$321K |
|
|
6
Mid-America Apartment Communities
MAA
$17.1B
| $7.45M | 7.54% |
57,900
-32,100
| -36% | -$4.13M |
|
|
7
Equity Residential
EQR
$25.3B
| $6.55M | 6.63% |
+111,600
| New | +$6.55M |
|
|
8
Camden Property Trust
CPT
$12B
| $6.34M | 6.42% |
+67,000
| New | +$6.34M |
|
|
9
Agree Realty
ADC
$8.05B
| $5M | 5.06% |
+90,500
| New | +$5M |
|
|
10
CBRE Group
CBRE
$48.2B
| $4.56M | 4.62% |
+61,800
| New | +$4.56M |
|
11
McDonald's
MCD
$224B
| $3.85M | 3.89% |
+14,600
| New | +$3.85M |
|
12
Burlington
BURL
$18.3B
| $3.46M | 3.51% |
+25,600
| New | +$3.46M |
|
13
Louisiana-Pacific
LPX
$6.62B
| $2.92M | 2.96% |
+52,875
| New | +$2.92M |
|
14
AutoZone
AZO
$70.2B
| $2.54M | 2.57% |
1,000
-500
| -33% | -$1.27M |
|
15
Extra Space Storage
EXR
$30.5B
| $1.9M | 1.93% |
+15,664
| New | +$1.9M |
|
|
16
Apple Hospitality REIT
APLE
$3.1B
| – | – |
-238,133
| Closed | -$3.6M |
|
|
17
AvalonBay Communities
AVB
$27.9B
| – | – |
-49,800
| Closed | -$9.43M |
|
|
18
Lowe's Companies
LOW
$145B
| – | – |
-19,500
| Closed | -$4.4M |
|
|
LSI
19
DELISTED
Life Storage, Inc.
LSI
| – | – |
-23,200
| Closed | -$3.08M |
|