MCM
Masterton Capital Management Portfolio holdings
AUM
$165M
This Quarter Return
-3.87%
1 Year Return
-1.51%
3 Year Return
-0.56%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+9.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
25
New
11
Increased
4
Reduced
3
Closed
6
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$12.9M |
| 2 |
Rexford Industrial Realty
REXR
|
$10.9M |
| 3 |
Prologis
PLD
|
$10M |
| 4 |
Regency Centers
REG
|
$7.36M |
| 5 |
Ross Stores
ROST
|
$7.11M |
Top Sells
| 1 |
Federal Realty Investment Trust
FRT
|
$13.3M |
| 2 |
AvalonBay Communities
AVB
|
$12.8M |
| 3 |
Equity Residential
EQR
|
$11.1M |
| 4 |
NNN REIT
NNN
|
$9.57M |
| 5 |
Lowe's Companies
LOW
|
$8.13M |
Sector Composition
| 1 | Real Estate | 79.59% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $16.5M | 11.8% |
147,181
+89,481
| +155% | +$10M |
|
2
Agree Realty
ADC
$8.05B
| $14M | 10.02% |
226,600
| – | – |
|
|
3
Rexford Industrial Realty
REXR
$9.8B
| $13.5M | 9.64% |
302,774
+244,274
| +418% | +$10.9M |
|
|
4
American Homes 4 Rent
AMH
$13.3B
| $12.9M | 9.18% |
+345,894
| New | +$12.9M |
|
|
5
Regency Centers
REG
$13.2B
| $11.5M | 8.22% |
185,157
+118,357
| +177% | +$7.36M |
|
|
6
NNN REIT
NNN
$8.1B
| $9.21M | 6.57% |
216,152
-224,672
| -51% | -$9.57M |
|
7
McDonald's
MCD
$224B
| $9.15M | 6.53% |
35,900
-2,900
| -7% | -$739K |
|
|
8
Ross Stores
ROST
$48.1B
| $7.11M | 5.07% |
+48,900
| New | +$7.11M |
|
9
Performance Food Group
PFGC
$15.9B
| $7.05M | 5.03% |
106,621
+65,272
| +158% | +$4.32M |
|
10
VICI Properties
VICI
$36B
| $6.77M | 4.83% |
+236,400
| New | +$6.77M |
|
11
Equinix
EQIX
$76.9B
| $5.14M | 3.67% |
+6,800
| New | +$5.14M |
|
|
12
Federal Realty Investment Trust
FRT
$8.67B
| $4.86M | 3.47% |
48,153
-131,600
| -73% | -$13.3M |
|
13
Digital Realty Trust
DLR
$57.2B
| $4.46M | 3.18% |
+29,300
| New | +$4.46M |
|
14
Boston Properties
BXP
$11.5B
| $3.5M | 2.5% |
+56,800
| New | +$3.5M |
|
15
Apple Hospitality REIT
APLE
$3.1B
| $3.38M | 2.41% |
+232,319
| New | +$3.38M |
|
16
Hilton Worldwide
HLT
$64.9B
| $3.05M | 2.18% |
+14,000
| New | +$3.05M |
|
17
Equity Lifestyle Properties
ELS
$11.7B
| $2.9M | 2.07% |
+44,500
| New | +$2.9M |
|
18
CBRE Group
CBRE
$48.2B
| $2.82M | 2.02% |
+31,700
| New | +$2.82M |
|
19
Toll Brothers
TOL
$13.4B
| $2.22M | 1.59% |
+19,282
| New | +$2.22M |
|
|
20
AvalonBay Communities
AVB
$27.9B
| – | – |
-69,200
| Closed | -$12.8M |
|
|
21
Equity Residential
EQR
$25.3B
| – | – |
-175,188
| Closed | -$11.1M |
|
22
Essex Property Trust
ESS
$17.4B
| – | – |
-21,200
| Closed | -$5.19M |
|
|
23
Lowe's Companies
LOW
$145B
| – | – |
-31,900
| Closed | -$8.13M |
|
24
Nike
NKE
$114B
| – | – |
-51,400
| Closed | -$4.83M |
|
25
TJX Companies
TJX
$152B
| – | – |
-67,805
| Closed | -$6.88M |
|