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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
+12.07%
1 Year Est. Return
+6.83%
3 Year Est. Return
+1.94%
5 Year Est. Return
-20.05%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$9.97M
Cap. Flow
-$6.16M
Cap. Flow %
-4.1%
Top 10 Hldgs %
72.2%
Holding
27
New
8
Increased
6
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$10.2M
2
WMT icon
Walmart Inc
WMT
+$8.81M
3
INVH icon
Invitation Homes
INVH
+$8.76M
4
FRT icon
Federal Realty Investment Trust
FRT
+$8.67M
5
TREX icon
Trex
TREX
+$6.96M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$15.6M
2
ADC icon
Agree Realty
ADC
+$12.5M
3
AMH icon
American Homes 4 Rent
AMH
+$10.2M
4
MCD icon
McDonald's
MCD
+$9.15M
5
REG icon
Regency Centers
REG
+$5.21M

Sector Composition

Rank Sector Weight
1 Real Estate 77.07%
2 Consumer Staples 9.28%
3 Consumer Discretionary 7.38%
4 Industrials 4.4%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
1
Rexford Industrial Realty
REXR
$8.08B
$17M 11.35%
338,412
+35,638
+12% +$1.77M
FRT icon
2
Federal Realty Investment Trust
FRT
$10.3B
$14.5M 9.65%
125,853
+77,700
+161% +$8.67M
VICI icon
3
VICI Properties
VICI
$29B
$13.9M 9.27%
417,294
+180,894
+77% +$5.72M
NNN icon
4
NNN REIT
NNN
$8.83B
$12.6M 8.42%
260,652
+44,500
+21% +$2.06M
EQR icon
5
Equity Residential
EQR
$24.7B
$10.5M 6.99%
+140,900
New +$10.2M
WMT icon
6
Walmart Inc
WMT
$917B
$9.69M 6.46%
+120,000
New +$8.81M
INVH icon
7
Invitation Homes
INVH
$18B
$8.64M 5.76%
+244,970
New +$8.76M
REG icon
8
Regency Centers
REG
$14B
$7.93M 5.29%
109,857
-75,300
-41% -$5.21M
BXP icon
9
Boston Properties
BXP
$10.9B
$6.92M 4.61%
86,000
+29,200
+51% +$2.09M
NKE icon
10
Nike
NKE
$60.4B
$6.61M 4.41%
+74,800
New +$5.87M
TREX icon
11
Trex
TREX
$5.06B
$6.6M 4.4%
+99,200
New +$6.96M
APLE icon
12
Apple Hospitality REIT
APLE
$3.79B
$5.97M 3.98%
402,026
+169,707
+73% +$2.46M
ROST icon
13
Ross Stores
ROST
$78.7B
$4.46M 2.97%
29,600
-19,300
-39% -$2.85M
PFGC icon
14
Performance Food Group
PFGC
$16.8B
$4.24M 2.83%
54,086
-52,535
-49% -$3.68M
ADC icon
15
Agree Realty
ADC
$9.3B
$3.79M 2.53%
50,341
-176,259
-78% -$12.5M
AMH icon
16
American Homes 4 Rent
AMH
$12.3B
$3.01M 2.01%
78,434
-267,460
-77% -$10.2M
WD icon
17
Walker & Dunlop
WD
$1.46B
$2.81M 1.87%
+24,700
New +$2.59M
RLJ icon
18
RLJ Lodging Trust
RLJ
$1.67B
$2.77M 1.84%
+301,338
New +$2.82M
PLD icon
19
Prologis
PLD
$134B
$2.74M 1.83%
21,700
-125,481
-85% -$15.6M
KRC icon
20
Kilroy Realty
KRC
$4.22B
$2.66M 1.77%
+68,700
New +$2.43M
ELS icon
21
Equity Lifestyle Properties
ELS
$12.7B
$2.66M 1.77%
37,234
-7,266
-16% -$509K
CBRE icon
22
CBRE Group
CBRE
$44.3B
– –
-31,700
Closed -$2.82M
DLR icon
23
Digital Realty Trust
DLR
$74.1B
– –
-29,300
Closed -$4.46M
EQIX icon
24
Equinix
EQIX
$109B
– –
-6,800
Closed -$5.14M
HLT icon
25
Hilton Worldwide
HLT
$73.6B
– –
-14,000
Closed -$3.05M
1
2

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Masterton Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Masterton Capital Management held 27 positions worth $150M, up 7.1% from $140M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Masterton Capital Management withdrew a net $6.16M in Q3 2024, closing 6 positions and reducing 7 holdings. Its most notable exit was McDonald's, an estimated $9.15M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 77% of assets, down from 80% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Masterton Capital Management opened a new position in Equity Residential worth $10.5M.

  • Masterton Capital Management's largest Q3 2024 buy was Equity Residential: 140,900 shares worth $10.5M.
  • Masterton Capital Management added most to Federal Realty Investment Trust in Q3 2024, an estimated $8.67M increase.
  • Masterton Capital Management's biggest Q3 2024 reduction was Prologis, cutting an estimated $15.6M.
  • Masterton Capital Management fully exited McDonald's in Q3 2024, selling an estimated $9.15M.
  • Masterton Capital Management's ten largest holdings make up 72% of its $150M portfolio in Q3 2024.
  • Masterton Capital Management opened 8 new positions and closed 6 in Q3 2024.
  • Masterton Capital Management's portfolio value rose 7.1% quarter-over-quarter to $150M.

Based on Masterton Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.