$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.