We are live on ! Find out more
MCM

Masterton Capital Management Portfolio holdings

AUM $118M
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+6.83%
3 Year Est. Return
+1.94%
5 Year Est. Return
-20.05%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$18.9M
Cap. Flow
+$31.1M
Cap. Flow %
18.81%
Top 10 Hldgs %
74.68%
Holding
21
New
–
Increased
10
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$34.9M
2
SHW icon
Sherwin-Williams
SHW
+$23.2M
3
PFGC icon
Performance Food Group
PFGC
+$14.1M
4
BXP icon
Boston Properties
BXP
+$10.6M
5
INVH icon
Invitation Homes
INVH
+$7.53M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$34.5M
2
NNN icon
NNN REIT
NNN
+$6.62M
3
APLE icon
Apple Hospitality REIT
APLE
+$5.91M
4
ROST icon
Ross Stores
ROST
+$5.85M
5
LPX icon
Louisiana-Pacific
LPX
+$4.63M

Sector Composition

Rank Sector Weight
1 Real Estate 70.91%
2 Industrials 15.66%
3 Consumer Discretionary 8.78%
4 Consumer Staples 3.03%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
1
American Homes 4 Rent
AMH
$12.3B
$20.7M 12.52%
306,824
+102,070
+50% +$3.78M
APLE icon
2
Apple Hospitality REIT
APLE
$3.79B
$18.4M 11.14%
194,046
-503,580
-72% -$5.91M
AZEK
3
DELISTED
The AZEK Co
AZEK
$16.4M 9.9%
57,800
+30,729
+114% +$1.54M
BXP icon
4
Boston Properties
BXP
$10.9B
$11.9M 7.2%
219,017
+159,017
+265% +$10.6M
DKS icon
5
Dick's Sporting Goods
DKS
$18.1B
$11.8M 7.12%
40,142
-16,321
-29% -$3.02M
EQR icon
6
Equity Residential
EQR
$24.7B
$10.7M 6.44%
121,787
+100,863
+482% +$6.93M
ESS icon
7
Essex Property Trust
ESS
$18.5B
$9.95M 6.01%
42,771
-122,853
-74% -$34.5M
FRT icon
8
Federal Realty Investment Trust
FRT
$10.3B
$8.36M 5.05%
397,513
+368,813
+1,285% +$34.9M
INVH icon
9
Invitation Homes
INVH
$18B
$8.11M 4.9%
247,279
+224,279
+975% +$7.53M
KIM icon
10
Kimco Realty
KIM
$16.4B
$7.28M 4.4%
56,463
-107,983
-66% -$2.24M
LPX icon
11
Louisiana-Pacific
LPX
$5.17B
$6.89M 4.16%
46,700
-52,126
-53% -$4.63M
NNN icon
12
NNN REIT
NNN
$8.83B
$5.44M 3.29%
80,600
-159,279
-66% -$6.62M
PFGC icon
13
Performance Food Group
PFGC
$16.8B
$5.02M 3.03%
430,200
+169,787
+65% +$14.1M
PLD icon
14
Prologis
PLD
$134B
$4.91M 2.97%
160,600
-11,887
-7% -$1.25M
REG icon
15
Regency Centers
REG
$14B
$4.55M 2.75%
35,684
+6,942
+24% +$496K
REXR icon
16
Rexford Industrial Realty
REXR
$8.08B
$4.16M 2.52%
33,700
+5,948
+21% +$208K
RLJ icon
17
RLJ Lodging Trust
RLJ
$1.67B
$2.86M 1.73%
106,300
-364,638
-77% -$2.63M
ROST icon
18
Ross Stores
ROST
$78.7B
$2.74M 1.66%
48,900
-42,184
-46% -$5.85M
SHW icon
19
Sherwin-Williams
SHW
$87.2B
$2.68M 1.62%
74,415
+66,915
+892% +$23.2M
TREX icon
20
Trex
TREX
$5.06B
$2.63M 1.59%
80,817
-62,300
-44% -$3.53M
VICI icon
21
VICI Properties
VICI
$29B
– –
-59,617
Closed -$1.94M

Similar funds

AGAM
AK Global Asset Management Oakland, California $118M AUM
3FI
3 Factor Indexing Sacramento, California $118M AUM
AA
AlphaCentric Advisors San Juan, Puerto Rico $118M AUM
CWM
Curtis Wealth Management Henderson, Nevada $118M AUM
KWM
KMT Wealth Management El Segundo, California $118M AUM 26.19% 1-Year Est. Return
BWF
Better Way Financial Allentown, Pennsylvania $118M AUM
PRAG
Portfolio Resources Advisor Group Coral Gables, Florida $118M AUM
WUW
Wheels Up Wealth Benicia, California $118M AUM

Masterton Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Masterton Capital Management held 21 positions worth $165M, up 13% from $147M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Masterton Capital Management deployed $31.1M of net new capital in Q2 2025, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, up from 71% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Essex Property Trust, an estimated $34.5M trimmed.

  • Masterton Capital Management added most to Federal Realty Investment Trust in Q2 2025, an estimated $34.9M increase.
  • Masterton Capital Management's biggest Q2 2025 reduction was Essex Property Trust, cutting an estimated $34.5M.
  • Masterton Capital Management fully exited VICI Properties in Q2 2025, selling an estimated $1.94M.
  • Masterton Capital Management's ten largest holdings make up 75% of its $165M portfolio in Q2 2025.
  • Masterton Capital Management opened 0 new positions and closed 1 in Q2 2025.
  • Masterton Capital Management's portfolio value rose 13% quarter-over-quarter to $165M.

Based on Masterton Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.