MCM
Masterton Capital Management Portfolio holdings
AUM
$165M
This Quarter Return
+13.14%
1 Year Return
-1.51%
3 Year Return
-0.56%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+17%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
92.81%
Holding
22
New
7
Increased
5
Reduced
2
Closed
8
Top Buys
| 1 |
TJX Companies
TJX
|
$11.7M |
| 2 |
Equity Residential
EQR
|
$8.3M |
| 3 |
Essex Property Trust
ESS
|
$8.23M |
| 4 |
Agree Realty
ADC
|
$6.42M |
| 5 |
McDonald's
MCD
|
$4.3M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$8.75M |
| 2 |
Hilton Worldwide
HLT
|
$8.66M |
| 3 |
Mid-America Apartment Communities
MAA
|
$7.45M |
| 4 |
Camden Property Trust
CPT
|
$6.34M |
| 5 |
CBRE Group
CBRE
|
$4.56M |
Sector Composition
| 1 | Real Estate | 69.65% |
| 2 | Consumer Discretionary | 23.9% |
| 3 | Consumer Staples | 6.45% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Federal Realty Investment Trust
FRT
$8.67B
| $18.5M | 16.01% |
179,753
+26,107
| +17% | +$2.69M |
|
2
NNN REIT
NNN
$8.1B
| $18.3M | 15.8% |
424,124
+98,224
| +30% | +$4.23M |
|
|
3
Equity Residential
EQR
$25.3B
| $15.1M | 13.07% |
247,288
+135,688
| +122% | +$8.3M |
|
|
4
Agree Realty
ADC
$8.05B
| $12.1M | 10.47% |
192,500
+102,000
| +113% | +$6.42M |
|
|
5
TJX Companies
TJX
$152B
| $11.7M | 10.11% |
+124,705
| New | +$11.7M |
|
|
6
McDonald's
MCD
$224B
| $8.63M | 7.46% |
29,100
+14,500
| +99% | +$4.3M |
|
|
7
Essex Property Trust
ESS
$17.4B
| $8.23M | 7.11% |
+33,200
| New | +$8.23M |
|
8
Performance Food Group
PFGC
$15.9B
| $7.46M | 6.45% |
107,949
-40,900
| -27% | -$2.83M |
|
9
Lowe's Companies
LOW
$145B
| $4.23M | 3.65% |
+19,000
| New | +$4.23M |
|
|
10
Yum! Brands
YUM
$40.8B
| $3.1M | 2.68% |
23,718
-67,000
| -74% | -$8.75M |
|
11
Prologis
PLD
$106B
| $2.79M | 2.41% |
+20,900
| New | +$2.79M |
|
12
Rexford Industrial Realty
REXR
$9.8B
| $2.7M | 2.34% |
+48,200
| New | +$2.7M |
|
13
Kilroy Realty
KRC
$4.92B
| $1.47M | 1.27% |
+36,883
| New | +$1.47M |
|
14
Douglas Emmett
DEI
$2.71B
| $1.36M | 1.18% |
+93,842
| New | +$1.36M |
|
15
AutoZone
AZO
$70.2B
| – | – |
-1,000
| Closed | -$2.54M |
|
16
Burlington
BURL
$18.3B
| – | – |
-25,600
| Closed | -$3.46M |
|
|
17
CBRE Group
CBRE
$48.2B
| – | – |
-61,800
| Closed | -$4.56M |
|
|
18
Camden Property Trust
CPT
$12B
| – | – |
-67,000
| Closed | -$6.34M |
|
19
Extra Space Storage
EXR
$30.5B
| – | – |
-15,664
| Closed | -$1.9M |
|
|
20
Hilton Worldwide
HLT
$64.9B
| – | – |
-57,636
| Closed | -$8.66M |
|
21
Louisiana-Pacific
LPX
$6.62B
| – | – |
-52,875
| Closed | -$2.92M |
|
|
22
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-57,900
| Closed | -$7.45M |
|