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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
-3.87%
1 Year Est. Return
+6.83%
3 Year Est. Return
+1.94%
5 Year Est. Return
-20.05%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.5M
Cap. Flow
+$13.3M
Cap. Flow %
9.53%
Top 10 Hldgs %
76.91%
Holding
25
New
11
Increased
4
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$12.4M
2
REXR icon
Rexford Industrial Realty
REXR
+$11M
3
PLD icon
Prologis
PLD
+$9.91M
4
REG icon
Regency Centers
REG
+$7.09M
5
VICI icon
VICI Properties
VICI
+$6.79M

Top Sells

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$13.3M
2
AVB icon
AvalonBay Communities
AVB
+$12.8M
3
EQR icon
Equity Residential
EQR
+$11.1M
4
NNN icon
NNN REIT
NNN
+$9.35M
5
LOW icon
Lowe's Companies
LOW
+$8.13M

Sector Composition

Rank Sector Weight
1 Real Estate 79.59%
2 Consumer Discretionary 15.37%
3 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$134B
$16.5M 11.8%
147,181
+89,481
+155% +$9.91M
ADC icon
2
Agree Realty
ADC
$9.3B
$14M 10.02%
226,600
– –
REXR icon
3
Rexford Industrial Realty
REXR
$8.08B
$13.5M 9.64%
302,774
+244,274
+418% +$11M
AMH icon
4
American Homes 4 Rent
AMH
$12.3B
$12.9M 9.18%
+345,894
New +$12.4M
REG icon
5
Regency Centers
REG
$14B
$11.5M 8.22%
185,157
+118,357
+177% +$7.09M
NNN icon
6
NNN REIT
NNN
$8.83B
$9.21M 6.57%
216,152
-224,672
-51% -$9.35M
MCD icon
7
McDonald's
MCD
$193B
$9.15M 6.53%
35,900
-2,900
-7% -$769K
ROST icon
8
Ross Stores
ROST
$78.7B
$7.11M 5.07%
+48,900
New +$6.76M
PFGC icon
9
Performance Food Group
PFGC
$16.8B
$7.05M 5.03%
106,621
+65,272
+158% +$4.55M
VICI icon
10
VICI Properties
VICI
$29B
$6.77M 4.83%
+236,400
New +$6.79M
EQIX icon
11
Equinix
EQIX
$109B
$5.14M 3.67%
+6,800
New +$5.16M
FRT icon
12
Federal Realty Investment Trust
FRT
$10.3B
$4.86M 3.47%
48,153
-131,600
-73% -$13.3M
DLR icon
13
Digital Realty Trust
DLR
$74.1B
$4.46M 3.18%
+29,300
New +$4.21M
BXP icon
14
Boston Properties
BXP
$10.9B
$3.5M 2.5%
+56,800
New +$3.47M
APLE icon
15
Apple Hospitality REIT
APLE
$3.79B
$3.38M 2.41%
+232,319
New +$3.46M
HLT icon
16
Hilton Worldwide
HLT
$73.6B
$3.05M 2.18%
+14,000
New +$2.88M
ELS icon
17
Equity Lifestyle Properties
ELS
$12.7B
$2.9M 2.07%
+44,500
New +$2.79M
CBRE icon
18
CBRE Group
CBRE
$44.3B
$2.82M 2.02%
+31,700
New +$2.81M
TOL icon
19
Toll Brothers
TOL
$13.9B
$2.22M 1.59%
+19,282
New +$2.33M
AVB icon
20
AvalonBay Communities
AVB
$26.3B
– –
-69,200
Closed -$12.8M
EQR icon
21
Equity Residential
EQR
$24.7B
– –
-175,188
Closed -$11.1M
ESS icon
22
Essex Property Trust
ESS
$18.5B
– –
-21,200
Closed -$5.19M
LOW icon
23
Lowe's Companies
LOW
$122B
– –
-31,900
Closed -$8.13M
NKE icon
24
Nike
NKE
$60.4B
– –
-51,400
Closed -$4.83M
TJX icon
25
TJX Companies
TJX
$168B
– –
-67,805
Closed -$6.88M

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Masterton Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Masterton Capital Management held 25 positions worth $140M, up 9.8% from $128M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Masterton Capital Management deployed $13.3M of net new capital in Q2 2024, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was American Homes 4 Rent: 345,894 shares worth $12.9M.

By sector, the portfolio is most concentrated in Real Estate at 80% of assets, up from 73% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Federal Realty Investment Trust, an estimated $13.3M trimmed.

  • Masterton Capital Management's largest Q2 2024 buy was American Homes 4 Rent: 345,894 shares worth $12.9M.
  • Masterton Capital Management added most to Rexford Industrial Realty in Q2 2024, an estimated $11M increase.
  • Masterton Capital Management's biggest Q2 2024 reduction was Federal Realty Investment Trust, cutting an estimated $13.3M.
  • Masterton Capital Management fully exited AvalonBay Communities in Q2 2024, selling an estimated $12.8M.
  • Masterton Capital Management's ten largest holdings make up 77% of its $140M portfolio in Q2 2024.
  • Masterton Capital Management opened 11 new positions and closed 6 in Q2 2024.
  • Masterton Capital Management's portfolio value rose 9.8% quarter-over-quarter to $140M.

Based on Masterton Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.