MCM
Masterton Capital Management Portfolio holdings
AUM
$165M
This Quarter Return
-5.32%
1 Year Return
-1.51%
3 Year Return
-0.56%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+18%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
27
New
6
Increased
10
Reduced
3
Closed
5
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$9.11M |
| 2 |
Sherwin-Williams
SHW
|
$7M |
| 3 |
Kimco Realty
KIM
|
$5.36M |
| 4 |
Essex Property Trust
ESS
|
$4.2M |
| 5 |
Dick's Sporting Goods
DKS
|
$4.12M |
Top Sells
| 1 |
Walmart
WMT
|
$6.71M |
| 2 |
Nike
NKE
|
$6.61M |
| 3 |
Agree Realty
ADC
|
$3.79M |
| 4 |
Walker & Dunlop
WD
|
$2.81M |
| 5 |
Kilroy Realty
KRC
|
$2.66M |
Sector Composition
| 1 | Real Estate | 75.08% |
| 2 | Industrials | 7.33% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Consumer Staples | 6.44% |
| 5 | Materials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Federal Realty Investment Trust
FRT
$8.62B
| $17.5M | 9.89% |
155,953
+30,100
| +24% | +$3.37M |
|
2
VICI Properties
VICI
$35.6B
| $16.3M | 9.22% |
557,225
+139,931
| +34% | +$4.09M |
|
3
Rexford Industrial Realty
REXR
$9.56B
| $15.1M | 8.54% |
389,880
+51,468
| +15% | +$1.99M |
|
4
NNN REIT
NNN
$7.95B
| $13.1M | 7.44% |
321,452
+60,800
| +23% | +$2.48M |
|
|
5
American Homes 4 Rent
AMH
$12.9B
| $12M | 6.83% |
321,982
+243,548
| +311% | +$9.11M |
|
6
Equity Residential
EQR
$24.5B
| $9.64M | 5.46% |
134,300
-6,600
| -5% | -$474K |
|
7
Boston Properties
BXP
$11.5B
| $9M | 5.1% |
121,000
+35,000
| +41% | +$2.6M |
|
8
Invitation Homes
INVH
$18.7B
| $8.62M | 4.88% |
269,479
+24,509
| +10% | +$784K |
|
9
Ross Stores
ROST
$49.3B
| $8.54M | 4.84% |
56,484
+26,884
| +91% | +$4.07M |
|
10
Regency Centers
REG
$13.2B
| $8.12M | 4.6% |
109,857
| – | – |
|
11
Performance Food Group
PFGC
$16.4B
| $7.24M | 4.1% |
85,586
+31,500
| +58% | +$2.66M |
|
|
12
Sherwin-Williams
SHW
$90B
| $7M | 3.97% |
+20,600
| New | +$7M |
|
13
Apple Hospitality REIT
APLE
$3.03B
| $6.17M | 3.5% |
402,026
| – | – |
|
|
14
Kimco Realty
KIM
$15.1B
| $5.36M | 3.04% |
+228,613
| New | +$5.36M |
|
15
Trex
TREX
$6.47B
| $5.04M | 2.86% |
73,083
-26,117
| -26% | -$1.8M |
|
16
Prologis
PLD
$104B
| $4.35M | 2.46% |
41,151
+19,451
| +90% | +$2.06M |
|
|
17
Essex Property Trust
ESS
$16.9B
| $4.2M | 2.38% |
+14,700
| New | +$4.2M |
|
|
18
Walmart
WMT
$778B
| $4.13M | 2.34% |
45,722
-74,278
| -62% | -$6.71M |
|
|
19
Dick's Sporting Goods
DKS
$16.8B
| $4.12M | 2.33% |
+18,000
| New | +$4.12M |
|
|
AZEK
20
DELISTED
The AZEK Co
AZEK
| $4.01M | 2.27% |
+84,493
| New | +$4.01M |
|
21
Louisiana-Pacific
LPX
$6.53B
| $3.88M | 2.2% |
+37,517
| New | +$3.88M |
|
22
RLJ Lodging Trust
RLJ
$1.14B
| $3.08M | 1.74% |
301,338
| – | – |
|
|
23
Agree Realty
ADC
$8.03B
| – | – |
-50,341
| Closed | -$3.79M |
|
24
Equity Lifestyle Properties
ELS
$11.5B
| – | – |
-37,234
| Closed | -$2.66M |
|
|
25
Kilroy Realty
KRC
$4.85B
| – | – |
-68,700
| Closed | -$2.66M |
|