$126 Million is the total value of Masterton Capital Management, LP's 19 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | New | AUTOZONE INC | $11,143,000 | – | 9,400 | +100.0% | 8.86% | – |
| KRC | New | KILROY RLTY CORP | $11,127,000 | – | 193,845 | +100.0% | 8.85% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $10,576,000 | – | 178,400 | +100.0% | 8.41% | – |
| HPP | New | HUDSON PAC PPTYS INC | $7,854,000 | – | 326,991 | +100.0% | 6.25% | – |
| ESS | New | ESSEX PPTY TR INC | $7,502,000 | – | 31,600 | +100.0% | 5.97% | – |
| ROST | New | ROSS STORES INC | $7,405,000 | – | 60,300 | +100.0% | 5.89% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $7,011,000 | – | 163,926 | +100.0% | 5.58% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $6,952,000 | – | 52,700 | +100.0% | 5.53% | – |
| INVH | New | INVITATION HOMES INC | $6,816,000 | – | 229,479 | +100.0% | 5.42% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $6,789,000 | – | 15,000 | +100.0% | 5.40% | – |
| PLD | New | PROLOGIS INC. | $6,548,000 | – | 65,700 | +100.0% | 5.21% | – |
| AVB | New | AVALONBAY CMNTYS INC | $6,401,000 | – | 39,900 | +100.0% | 5.09% | – |
| NVR | New | NVR INC | $6,324,000 | – | 1,550 | +100.0% | 5.03% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $6,198,000 | – | 480,119 | +100.0% | 4.93% | – |
| MCD | New | MCDONALDS CORP | $3,798,000 | – | 17,700 | +100.0% | 3.02% | – |
| YUM | New | YUM BRANDS INC | $3,745,000 | – | 34,500 | +100.0% | 2.98% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,499,000 | – | 58,700 | +100.0% | 2.78% | – |
| BXP | New | BOSTON PROPERTIES INC | $3,261,000 | – | 34,500 | +100.0% | 2.59% | – |
| CCS | New | CENTURY CMNTYS INC | $2,749,000 | – | 62,800 | +100.0% | 2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| YUM BRANDS INC | 12 | Q3 2023 | 11.5% |
| AVALONBAY CMNTYS INC | 9 | Q2 2023 | 13.0% |
| ALEXANDRIA REAL ESTATE EQ IN | 9 | Q1 2023 | 12.6% |
| ROSS STORES INC | 9 | Q1 2023 | 10.2% |
| PERFORMANCE FOOD GROUP CO | 8 | Q3 2023 | 14.1% |
| CAPRI HOLDINGS LIMITED | 8 | Q4 2022 | 5.6% |
| APPLE HOSPITALITY REIT INC | 8 | Q2 2023 | 6.9% |
| HILTON WORLDWIDE HLDGS INC | 7 | Q3 2023 | 9.5% |
| MID-AMER APT CMNTYS INC | 6 | Q3 2023 | 14.9% |
| EQUITY RESIDENTIAL | 6 | Q3 2023 | 10.3% |
View Masterton Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Masterton Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.