MCM

Masterton Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 1.51%
This Quarter Est. Return
1 Year Est. Return
-1.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.3M
3
+$4.89M
4
ROST icon
Ross Stores
ROST
+$4.42M
5
TREX icon
Trex
TREX
+$4.07M

Top Sells

1
+$39M
2
+$36.6M
3
+$26.7M
4
REG icon
Regency Centers
REG
+$24.3M
5
EQR icon
Equity Residential
EQR
+$22.9M

Sector Composition

1 Real Estate 70.56%
2 Consumer Discretionary 12.84%
3 Industrials 11.04%
4 Consumer Staples 3.77%
5 Materials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
1
Kimco Realty
KIM
$14B
$16.1M 10.98%
164,446
-64,167
PLD icon
2
Prologis
PLD
$115B
$13.6M 9.26%
172,487
+131,336
ESS icon
3
Essex Property Trust
ESS
$16.2B
$11.9M 8.09%
165,624
+150,924
ROST icon
4
Ross Stores
ROST
$51.7B
$11.6M 7.94%
91,084
+34,600
APLE icon
5
Apple Hospitality REIT
APLE
$2.65B
$9.01M 6.15%
697,626
+295,600
FRT icon
6
Federal Realty Investment Trust
FRT
$8.3B
$8.8M 6%
28,700
-127,253
REG icon
7
Regency Centers
REG
$12.5B
$8.6M 5.87%
28,742
-81,115
NNN icon
8
NNN REIT
NNN
$7.64B
$8.36M 5.71%
239,879
-81,573
TREX icon
9
Trex
TREX
$5.18B
$8.32M 5.67%
143,117
+70,034
AMH icon
10
American Homes 4 Rent
AMH
$11.7B
$7.74M 5.28%
204,754
-117,228
DKS icon
11
Dick's Sporting Goods
DKS
$19.9B
$7.18M 4.9%
56,463
+38,463
AZEK
12
DELISTED
The AZEK Co
AZEK
$6.45M 4.4%
27,071
-57,422
PFGC icon
13
Performance Food Group
PFGC
$15.2B
$5.53M 3.77%
260,413
+174,827
EQR icon
14
Equity Residential
EQR
$22.6B
$4.22M 2.88%
20,924
-113,376
BXP icon
15
Boston Properties
BXP
$11.3B
$4.03M 2.75%
60,000
-61,000
RLJ icon
16
RLJ Lodging Trust
RLJ
$1.02B
$3.72M 2.54%
470,938
+169,600
INVH icon
17
Invitation Homes
INVH
$17.3B
$3.42M 2.33%
23,000
-246,479
SHW icon
18
Sherwin-Williams
SHW
$85.5B
$2.62M 1.79%
7,500
-13,100
REXR icon
19
Rexford Industrial Realty
REXR
$9.62B
$2.05M 1.4%
27,752
-362,128
VICI icon
20
VICI Properties
VICI
$32.1B
$1.94M 1.33%
59,617
-497,608
LPX icon
21
Louisiana-Pacific
LPX
$6.07B
$1.4M 0.96%
98,826
+61,309
WMT icon
22
Walmart
WMT
$807B
– –
-45,722