62 is the total number of securities Masterton Capital Management, LP has owned. The longest Masterton Capital Management, LP has owned a single stock is 12 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| YUM | YUM BRANDS INC | 12 | 12 | 2.24% | 5.92% | 11.48% | Q4 2020 | Q3 2023 | 12 |
| AVB | AVALONBAY CMNTYS INC | 5 | 2 | 2.25% | 7.60% | 12.98% | Q4 2020 | Q2 2023 | 9 |
| ARE | ALEXANDRIA REAL ESTATE... | 9 | 9 | 2.04% | 6.83% | 12.58% | Q1 2021 | Q1 2023 | 9 |
| ROST | ROSS STORES INC | 8 | 1 | 1.39% | 5.46% | 10.21% | Q4 2020 | Q1 2023 | 9 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8 | 8 | 3.79% | 7.70% | 14.14% | Q4 2021 | Q3 2023 | 8 |
| CPRI | CAPRI HOLDINGS LIMITED | 8 | 8 | 2.71% | 4.51% | 5.58% | Q1 2021 | Q4 2022 | 8 |
| APLE | APPLE HOSPITALITY REIT... | 5 | 1 | 2.20% | 4.31% | 6.94% | Q4 2020 | Q2 2023 | 8 |
| HLT | HILTON WORLDWIDE HLDGS... | 6 | 1 | 3.44% | 6.67% | 9.46% | Q2 2021 | Q3 2023 | 7 |
| MAA | MID-AMER APT CMNTYS INC | 6 | 6 | 4.82% | 8.36% | 14.87% | Q2 2022 | Q3 2023 | 6 |
| EQR | EQUITY RESIDENTIAL | 2 | 1 | 5.76% | 7.72% | 10.34% | Q4 2020 | Q3 2023 | 6 |
| AMH | AMERICAN HOMES 4 RENT | 6 | 6 | 3.31% | 5.77% | 8.21% | Q4 2021 | Q1 2023 | 6 |
| PLD | PROLOGIS INC. | 4 | 2 | 2.30% | 4.92% | 8.59% | Q4 2020 | Q1 2023 | 6 |
| FEDERAL RLTY INVT TR NEW | 5 | 5 | 3.66% | 9.47% | 17.33% | Q3 2022 | Q3 2023 | 5 | |
| KRC | KILROY RLTY CORP | 4 | 1 | 1.54% | 4.37% | 8.85% | Q4 2020 | Q4 2022 | 5 |
| BURL | BURLINGTON STORES INC | 2 | 1 | 1.23% | 3.69% | 5.46% | Q3 2021 | Q3 2023 | 5 |
| VNO | VORNADO RLTY TR | 4 | 4 | 5.26% | 9.29% | 12.06% | Q2 2021 | Q1 2022 | 4 |
| NNN | NNN REIT INC | 4 | 4 | 3.19% | 7.26% | 11.66% | Q4 2022 | Q3 2023 | 4 |
| PK | PARK HOTELS & RESORTS INC | 4 | 4 | 1.69% | 7.06% | 12.26% | Q2 2021 | Q1 2022 | 4 |
| DECK | DECKERS OUTDOOR CORP | 4 | 4 | 1.56% | 6.33% | 11.16% | Q3 2021 | Q2 2022 | 4 |
| H | HYATT HOTELS CORP | 4 | 4 | 3.48% | 5.57% | 7.65% | Q1 2022 | Q4 2022 | 4 |
| HPP | HUDSON PAC PPTYS INC | 4 | 4 | 3.11% | 4.95% | 6.61% | Q4 2020 | Q3 2021 | 4 |
| AZO | AUTOZONE INC | 3 | 1 | 2.57% | 4.64% | 8.86% | Q4 2020 | Q3 2023 | 4 |
| FIVE | FIVE BELOW INC | 3 | 1 | 1.17% | 4.52% | 9.78% | Q3 2021 | Q3 2022 | 4 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | 1 | 3.19% | 4.48% | 5.53% | Q4 2020 | Q3 2022 | 4 |
| DHI | D R HORTON INC | 3 | 1 | 1.98% | 3.72% | 6.37% | Q3 2021 | Q3 2022 | 4 |
| DEI | DOUGLAS EMMETT INC | 2 | 2 | 1.57% | 3.59% | 5.44% | Q1 2022 | Q1 2023 | 4 |
| MCD | MCDONALDS CORP | 1 | 1 | 2.92% | 3.31% | 3.89% | Q4 2020 | Q3 2023 | 4 |
| MAR | MARRIOTT INTL INC NEW | 3 | 3 | 5.03% | 6.80% | 9.83% | Q4 2020 | Q2 2021 | 3 |
| APG | API GROUP CORP | 3 | 3 | 3.61% | 5.62% | 7.81% | Q3 2021 | Q1 2022 | 3 |
| ESS | ESSEX PPTY TR INC | 2 | 1 | 3.10% | 4.82% | 5.97% | Q4 2020 | Q4 2022 | 3 |
| DPZ | DOMINOS PIZZA INC | 3 | 3 | 2.22% | 4.37% | 6.36% | Q3 2022 | Q1 2023 | 3 |
| BXP | BOSTON PROPERTIES INC | 2 | 1 | 2.22% | 3.41% | 5.42% | Q4 2020 | Q4 2022 | 3 |
| LVS | LAS VEGAS SANDS CORP | 3 | 3 | 2.78% | 2.86% | 2.94% | Q4 2020 | Q2 2021 | 3 |
| CCS | CENTURY CMNTYS INC | 2 | 1 | 2.19% | 2.79% | 3.55% | Q4 2020 | Q3 2021 | 3 |
| ACC | AMERICAN CAMPUS CMNTYS... | 2 | 2 | 5.58% | 9.04% | 12.49% | Q4 2020 | Q1 2021 | 2 |
| ARMK | ARAMARK | 2 | 2 | 5.69% | 6.98% | 8.28% | Q2 2021 | Q3 2021 | 2 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2 | 2 | 5.87% | 6.52% | 7.17% | Q1 2021 | Q2 2021 | 2 |
| TJX | TJX COS INC NEW | 2 | 2 | 4.64% | 6.29% | 7.94% | Q1 2021 | Q2 2021 | 2 |
| PHM | PULTE GROUP INC | 2 | 2 | 1.94% | 4.82% | 7.70% | Q4 2021 | Q1 2022 | 2 |
| LOW | LOWES COS INC | 2 | 2 | 4.39% | 4.59% | 4.79% | Q1 2023 | Q2 2023 | 2 |
| TXRH | TEXAS ROADHOUSE INC | 2 | 2 | 3.46% | 3.64% | 3.82% | Q3 2021 | Q4 2021 | 2 |
| INVH | INVITATION HOMES INC | 1 | 1 | 1.53% | 3.48% | 5.42% | Q4 2020 | Q4 2022 | 2 |
| LSI | LIFE STORAGE INC | 2 | 2 | 3.36% | 3.42% | 3.48% | Q1 2023 | Q2 2023 | 2 |
| NCLH | NORWEGIAN CRUISE LINE ... | 2 | 2 | 2.66% | 3.38% | 4.10% | Q1 2022 | Q2 2022 | 2 |
| CPT | CAMDEN PPTY TR | 1 | 1 | 6.42% | 6.42% | 6.42% | Q3 2023 | Q3 2023 | 1 |
| TSCO | TRACTOR SUPPLY CO | 1 | 1 | 6.17% | 6.17% | 6.17% | Q3 2022 | Q3 2022 | 1 |
| SHW | SHERWIN WILLIAMS CO | 1 | 1 | 5.22% | 5.22% | 5.22% | Q3 2022 | Q3 2022 | 1 |
| ADC | AGREE RLTY CORP | 1 | 1 | 5.06% | 5.06% | 5.06% | Q3 2023 | Q3 2023 | 1 |
| NVR | NVR INC | 1 | 1 | 5.03% | 5.03% | 5.03% | Q4 2020 | Q4 2020 | 1 |
| BLMN | BLOOMIN BRANDS INC | 1 | 1 | 4.91% | 4.91% | 4.91% | Q4 2021 | Q4 2021 | 1 |
| CBRE | CBRE GROUP INC | 1 | 1 | 4.62% | 4.62% | 4.62% | Q3 2023 | Q3 2023 | 1 |
| COST | COSTCO WHSL CORP NEW | 1 | 1 | 4.36% | 4.36% | 4.36% | Q1 2023 | Q1 2023 | 1 |
| SBUX | STARBUCKS CORP | 1 | 1 | 4.04% | 4.04% | 4.04% | Q2 2021 | Q2 2021 | 1 |
| DRH | DIAMONDROCK HOSPITALIT... | 1 | 1 | 3.89% | 3.89% | 3.89% | Q4 2021 | Q4 2021 | 1 |
| EUROPEAN WAX CTR INC | 1 | 1 | 3.15% | 3.15% | 3.15% | Q4 2021 | Q4 2021 | 1 | |
| LPX | LOUISIANA PAC CORP | 1 | 1 | 2.96% | 2.96% | 2.96% | Q3 2023 | Q3 2023 | 1 |
| MTN | VAIL RESORTS INC | 1 | 1 | 2.73% | 2.73% | 2.73% | Q4 2021 | Q4 2021 | 1 |
| LULU | LULULEMON ATHLETICA INC | 1 | 1 | 2.61% | 2.61% | 2.61% | Q1 2023 | Q1 2023 | 1 |
| EXR | EXTRA SPACE STORAGE INC | 1 | 1 | 1.93% | 1.93% | 1.93% | Q3 2023 | Q3 2023 | 1 |
| FND | FLOOR & DECOR HLDGS INC | 1 | 1 | 1.58% | 1.58% | 1.58% | Q4 2022 | Q4 2022 | 1 |
| REXR | REXFORD INDL RLTY INC | 1 | 1 | 1.57% | 1.57% | 1.57% | Q4 2022 | Q4 2022 | 1 |
| DG | DOLLAR GEN CORP NEW | 1 | 1 | 1.20% | 1.20% | 1.20% | Q3 2022 | Q3 2022 | 1 |
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The securities at the top of the list , including YUM BRANDS INC, AVALONBAY CMNTYS INC, and ALEXANDRIA REAL ESTATE EQ IN, are the highest-conviction holdings of Masterton Capital Management, LP.
The conviction is calculated by counting the number of quarters a security has been reported by Masterton Capital Management, LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Masterton Capital Management, LP owns currently or has owned in the past.