MCM
Masterton Capital Management Portfolio holdings
AUM
$165M
This Quarter Return
-1.12%
1 Year Return
-1.51%
3 Year Return
-0.56%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+10%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
88.32%
Holding
17
New
3
Increased
6
Reduced
4
Closed
3
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$12.8M |
| 2 |
Nike
NKE
|
$4.83M |
| 3 |
Prologis
PLD
|
$4.79M |
| 4 |
Regency Centers
REG
|
$4.05M |
| 5 |
Lowe's Companies
LOW
|
$3.29M |
Top Sells
| 1 |
TJX Companies
TJX
|
$5.77M |
| 2 |
Performance Food Group
PFGC
|
$4.97M |
| 3 |
Equity Residential
EQR
|
$4.55M |
| 4 |
Yum! Brands
YUM
|
$3.1M |
| 5 |
Essex Property Trust
ESS
|
$2.94M |
Sector Composition
| 1 | Real Estate | 73.46% |
| 2 | Consumer Discretionary | 24.12% |
| 3 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NNN REIT
NNN
$8.1B
| $18.8M | 14.77% |
440,824
+16,700
| +4% | +$714K |
|
2
Federal Realty Investment Trust
FRT
$8.67B
| $18.4M | 14.39% |
179,753
| – | – |
|
3
Agree Realty
ADC
$8.05B
| $12.9M | 10.14% |
226,600
+34,100
| +18% | +$1.95M |
|
|
4
AvalonBay Communities
AVB
$27.9B
| $12.8M | 10.06% |
+69,200
| New | +$12.8M |
|
|
5
Equity Residential
EQR
$25.3B
| $11.1M | 8.67% |
175,188
-72,100
| -29% | -$4.55M |
|
6
McDonald's
MCD
$224B
| $10.9M | 8.57% |
38,800
+9,700
| +33% | +$2.73M |
|
|
7
Lowe's Companies
LOW
$145B
| $8.13M | 6.37% |
31,900
+12,900
| +68% | +$3.29M |
|
|
8
Prologis
PLD
$106B
| $7.51M | 5.89% |
57,700
+36,800
| +176% | +$4.79M |
|
|
9
TJX Companies
TJX
$152B
| $6.88M | 5.39% |
67,805
-56,900
| -46% | -$5.77M |
|
|
10
Essex Property Trust
ESS
$17.4B
| $5.19M | 4.07% |
21,200
-12,000
| -36% | -$2.94M |
|
|
11
Nike
NKE
$114B
| $4.83M | 3.79% |
+51,400
| New | +$4.83M |
|
|
12
Regency Centers
REG
$13.2B
| $4.05M | 3.17% |
+66,800
| New | +$4.05M |
|
|
13
Performance Food Group
PFGC
$15.9B
| $3.09M | 2.42% |
41,349
-66,600
| -62% | -$4.97M |
|
14
Rexford Industrial Realty
REXR
$9.8B
| $2.94M | 2.31% |
58,500
+10,300
| +21% | +$518K |
|
15
Douglas Emmett
DEI
$2.71B
| – | – |
-93,842
| Closed | -$1.36M |
|
16
Kilroy Realty
KRC
$4.92B
| – | – |
-36,883
| Closed | -$1.47M |
|
|
17
Yum! Brands
YUM
$40.8B
| – | – |
-23,718
| Closed | -$3.1M |
|