$155 Million is the total value of Masterton Capital Management, LP's 17 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 82.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | Buy | ROSS STORES INC | $15,818,000 | +23.3% | 127,564 | +19.2% | 10.21% | +9.8% |
| VNO | New | VORNADO RLTY TRsh ben int | $15,704,000 | – | 336,500 | +100.0% | 10.14% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $15,222,000 | +119.6% | 111,500 | +138.2% | 9.83% | +95.5% |
| TJX | Buy | TJX COS INC NEW | $12,291,000 | +92.0% | 182,312 | +88.3% | 7.94% | +70.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $11,100,000 | +37.2% | 260,200 | +49.1% | 7.17% | +22.1% |
| PK | New | PARK HOTELS & RESORTS INC | $11,030,000 | – | 535,200 | +100.0% | 7.12% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $9,883,000 | +190.2% | 54,320 | +162.1% | 6.38% | +158.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $8,830,000 | – | 73,202 | +100.0% | 5.70% | – |
| ARMK | New | ARAMARK | $8,811,000 | – | 236,536 | +100.0% | 5.69% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $8,561,000 | – | 15,120 | +100.0% | 5.53% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $7,068,000 | -8.0% | 123,595 | -18.0% | 4.56% | -18.1% |
| SBUX | New | STARBUCKS CORP | $6,250,000 | – | 55,900 | +100.0% | 4.04% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $5,920,000 | -35.1% | 212,779 | -36.7% | 3.82% | -42.2% |
| CCS | New | CENTURY CMNTYS INC | $5,496,000 | – | 82,600 | +100.0% | 3.55% | – |
| KRC | Sell | KILROY RLTY CORP | $4,977,000 | -37.2% | 71,470 | -40.8% | 3.21% | -44.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,447,000 | +9.7% | 84,400 | +26.5% | 2.87% | -2.3% |
| YUM | Sell | YUM BRANDS INC | $3,462,000 | -71.9% | 30,100 | -73.6% | 2.24% | -75.0% |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -30,300 | -100.0% | -2.22% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -45,900 | -100.0% | -3.53% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -27,320 | -100.0% | -5.39% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -42,114 | -100.0% | -5.64% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -127,976 | -100.0% | -6.65% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -657,119 | -100.0% | -6.94% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -398,926 | -100.0% | -12.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.