$138 Million is the total value of Masterton Capital Management, LP's 17 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $17,222,000 | +145.6% | 398,926 | +143.4% | 12.49% | +124.0% |
| ROST | Buy | ROSS STORES INC | $12,830,000 | +73.3% | 107,000 | +77.4% | 9.31% | +58.0% |
| YUM | Buy | YUM BRANDS INC | $12,333,000 | +229.3% | 114,000 | +230.4% | 8.95% | +200.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $9,574,000 | +54.5% | 657,119 | +36.9% | 6.94% | +40.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $9,167,000 | -13.3% | 127,976 | -28.3% | 6.65% | -21.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $9,115,000 | +16.1% | 335,991 | +2.8% | 6.61% | +5.8% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $8,092,000 | – | 174,500 | +100.0% | 5.87% | – |
| KRC | Sell | KILROY RLTY CORP | $7,923,000 | -28.8% | 120,726 | -37.7% | 5.75% | -35.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $7,770,000 | +21.4% | 42,114 | +5.5% | 5.64% | +10.7% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $7,686,000 | – | 150,700 | +100.0% | 5.58% | – |
| ESS | Sell | ESSEX PPTY TR INC | $7,427,000 | -1.0% | 27,320 | -13.5% | 5.39% | -9.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,932,000 | -0.3% | 46,800 | -11.2% | 5.03% | -9.1% |
| TJX | New | TJX COS INC NEW | $6,403,000 | – | 96,800 | +100.0% | 4.64% | – |
| PLD | Sell | PROLOGIS INC. | $4,865,000 | -25.7% | 45,900 | -30.1% | 3.53% | -32.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,053,000 | +15.8% | 66,700 | +13.6% | 2.94% | +5.6% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,405,000 | – | 20,726 | +100.0% | 2.47% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $3,068,000 | -5.9% | 30,300 | -12.2% | 2.22% | -14.2% |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -62,800 | -100.0% | -2.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -17,700 | -100.0% | -3.02% | – |
| NVR | Exit | NVR INC | $0 | – | -1,550 | -100.0% | -5.03% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -15,000 | -100.0% | -5.40% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -229,479 | -100.0% | -5.42% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -9,400 | -100.0% | -8.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.