MCM
Masterton Capital Management Portfolio holdings
AUM
$165M
This Quarter Return
-4.71%
1 Year Return
-1.51%
3 Year Return
-0.56%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-17%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-110.2%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
22
New
–
Increased
9
Reduced
12
Closed
1
Top Buys
| 1 |
Essex Property Trust
ESS
|
$10.8M |
| 2 |
Prologis
PLD
|
$10.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.89M |
| 4 |
Ross Stores
ROST
|
$4.42M |
| 5 |
Trex
TREX
|
$4.07M |
Top Sells
| 1 |
Federal Realty Investment Trust
FRT
|
$39M |
| 2 |
Invitation Homes
INVH
|
$36.6M |
| 3 |
Rexford Industrial Realty
REXR
|
$26.7M |
| 4 |
Regency Centers
REG
|
$24.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimco Realty
KIM
$15.2B
| $16.1M | 10.98% |
164,446
-64,167
| -28% | -$6.28M |
|
|
2
Prologis
PLD
$106B
| $13.6M | 9.26% |
172,487
+131,336
| +319% | +$10.3M |
|
|
3
Essex Property Trust
ESS
$17.4B
| $11.9M | 8.09% |
165,624
+150,924
| +1,027% | +$10.8M |
|
|
4
Ross Stores
ROST
$48.1B
| $11.6M | 7.94% |
91,084
+34,600
| +61% | +$4.42M |
|
5
Apple Hospitality REIT
APLE
$3.1B
| $9.01M | 6.15% |
697,626
+295,600
| +74% | +$3.82M |
|
|
6
Federal Realty Investment Trust
FRT
$8.55B
| $8.8M | 6% |
28,700
-127,253
| -82% | -$39M |
|
|
7
Regency Centers
REG
$13.2B
| $8.6M | 5.87% |
28,742
-81,115
| -74% | -$24.3M |
|
8
NNN REIT
NNN
$8.1B
| $8.36M | 5.71% |
239,879
-81,573
| -25% | -$2.84M |
|
|
9
Trex
TREX
$6.61B
| $8.32M | 5.67% |
143,117
+70,034
| +96% | +$4.07M |
|
10
American Homes 4 Rent
AMH
$13.3B
| $7.74M | 5.28% |
204,754
-117,228
| -36% | -$4.43M |
|
|
11
Dick's Sporting Goods
DKS
$17B
| $7.18M | 4.9% |
56,463
+38,463
| +214% | +$4.89M |
|
|
AZEK
12
DELISTED
The AZEK Co
AZEK
| $6.45M | 4.4% |
27,071
-57,422
| -68% | -$13.7M |
|
13
Performance Food Group
PFGC
$15.9B
| $5.53M | 3.77% |
260,413
+174,827
| +204% | +$3.71M |
|
|
14
Equity Residential
EQR
$25.3B
| $4.22M | 2.88% |
20,924
-113,376
| -84% | -$22.9M |
|
15
Boston Properties
BXP
$11.5B
| $4.03M | 2.75% |
60,000
-61,000
| -50% | -$4.1M |
|
16
RLJ Lodging Trust
RLJ
$1.16B
| $3.72M | 2.54% |
470,938
+169,600
| +56% | +$1.34M |
|
|
17
Invitation Homes
INVH
$19.2B
| $3.42M | 2.33% |
23,000
-246,479
| -91% | -$36.6M |
|
18
Sherwin-Williams
SHW
$91.2B
| $2.62M | 1.79% |
7,500
-13,100
| -64% | -$4.57M |
|
|
19
Rexford Industrial Realty
REXR
$9.8B
| $2.05M | 1.4% |
27,752
-362,128
| -93% | -$26.7M |
|
20
VICI Properties
VICI
$36B
| $1.94M | 1.33% |
59,617
-497,608
| -89% | -$16.2M |
|
21
Louisiana-Pacific
LPX
$6.62B
| $1.4M | 0.96% |
98,826
+61,309
| +163% | +$871K |
|
22
Walmart
WMT
$780B
| – | – |
-45,722
| Closed | -$4.13M |
|