MCM
Masterton Capital Management Portfolio holdings
AUM
$165M
This Quarter Return
+12.07%
1 Year Return
-1.51%
3 Year Return
-0.56%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+7.1%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
27
New
8
Increased
6
Reduced
7
Closed
6
Top Buys
| 1 |
Equity Residential
EQR
|
$10.5M |
| 2 |
Walmart
WMT
|
$9.69M |
| 3 |
Federal Realty Investment Trust
FRT
|
$8.93M |
| 4 |
Invitation Homes
INVH
|
$8.64M |
| 5 |
Nike
NKE
|
$6.61M |
Top Sells
| 1 |
Prologis
PLD
|
$15.8M |
| 2 |
Agree Realty
ADC
|
$13.3M |
| 3 |
American Homes 4 Rent
AMH
|
$10.3M |
| 4 |
McDonald's
MCD
|
$9.15M |
| 5 |
Regency Centers
REG
|
$5.44M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rexford Industrial Realty
REXR
$9.8B
| $17M | 11.35% |
338,412
+35,638
| +12% | +$1.79M |
|
|
2
Federal Realty Investment Trust
FRT
$8.67B
| $14.5M | 9.65% |
125,853
+77,700
| +161% | +$8.93M |
|
3
VICI Properties
VICI
$36B
| $13.9M | 9.27% |
417,294
+180,894
| +77% | +$6.03M |
|
4
NNN REIT
NNN
$8.1B
| $12.6M | 8.42% |
260,652
+44,500
| +21% | +$2.16M |
|
|
5
Equity Residential
EQR
$25.3B
| $10.5M | 6.99% |
+140,900
| New | +$10.5M |
|
|
6
Walmart
WMT
$774B
| $9.69M | 6.46% |
+120,000
| New | +$9.69M |
|
|
7
Invitation Homes
INVH
$19.2B
| $8.64M | 5.76% |
+244,970
| New | +$8.64M |
|
|
8
Regency Centers
REG
$13.2B
| $7.93M | 5.29% |
109,857
-75,300
| -41% | -$5.44M |
|
9
Boston Properties
BXP
$11.5B
| $6.92M | 4.61% |
86,000
+29,200
| +51% | +$2.35M |
|
|
10
Nike
NKE
$114B
| $6.61M | 4.41% |
+74,800
| New | +$6.61M |
|
11
Trex
TREX
$6.61B
| $6.6M | 4.4% |
+99,200
| New | +$6.6M |
|
12
Apple Hospitality REIT
APLE
$3.1B
| $5.97M | 3.98% |
402,026
+169,707
| +73% | +$2.52M |
|
13
Ross Stores
ROST
$48.1B
| $4.46M | 2.97% |
29,600
-19,300
| -39% | -$2.9M |
|
14
Performance Food Group
PFGC
$15.9B
| $4.24M | 2.83% |
54,086
-52,535
| -49% | -$4.12M |
|
|
15
Agree Realty
ADC
$8.05B
| $3.79M | 2.53% |
50,341
-176,259
| -78% | -$13.3M |
|
|
16
American Homes 4 Rent
AMH
$13.3B
| $3.01M | 2.01% |
78,434
-267,460
| -77% | -$10.3M |
|
17
Walker & Dunlop
WD
$2.9B
| $2.81M | 1.87% |
+24,700
| New | +$2.81M |
|
18
RLJ Lodging Trust
RLJ
$1.16B
| $2.77M | 1.84% |
+301,338
| New | +$2.77M |
|
|
19
Prologis
PLD
$106B
| $2.74M | 1.83% |
21,700
-125,481
| -85% | -$15.8M |
|
20
Kilroy Realty
KRC
$4.92B
| $2.66M | 1.77% |
+68,700
| New | +$2.66M |
|
21
Equity Lifestyle Properties
ELS
$11.7B
| $2.66M | 1.77% |
37,234
-7,266
| -16% | -$518K |
|
22
CBRE Group
CBRE
$48.2B
| – | – |
-31,700
| Closed | -$2.82M |
|
23
Digital Realty Trust
DLR
$57.2B
| – | – |
-29,300
| Closed | -$4.46M |
|
24
Equinix
EQIX
$76.9B
| – | – |
-6,800
| Closed | -$5.14M |
|
25
Hilton Worldwide
HLT
$64.9B
| – | – |
-14,000
| Closed | -$3.05M |
|