$83.3 Million is the total value of Masterton Capital Management, LP's 18 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAA | New | MID-AMER APT CMNTYS INC | $8,734,000 | – | 50,000 | +100.0% | 10.49% | – |
| AVB | New | AVALONBAY CMNTYS INC | $8,586,000 | – | 44,200 | +100.0% | 10.31% | – |
| YUM | Buy | YUM BRANDS INC | $8,001,000 | +24.6% | 70,489 | +30.1% | 9.61% | +58.8% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $7,026,000 | +74.5% | 152,800 | +93.2% | 8.44% | +122.5% |
| H | Buy | HYATT HOTELS CORP | $6,369,000 | +8.6% | 86,171 | +40.2% | 7.65% | +38.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $6,194,000 | +8.8% | 174,782 | +22.9% | 7.44% | +38.8% |
| DHI | Buy | D R HORTON INC | $5,302,000 | +118.9% | 80,106 | +146.4% | 6.37% | +179.2% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $5,078,000 | – | 45,571 | +100.0% | 6.10% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $4,795,000 | – | 66,400 | +100.0% | 5.76% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $4,449,000 | -23.0% | 198,800 | +15.0% | 5.34% | -1.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,808,000 | -68.7% | 26,256 | -56.5% | 4.57% | -60.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $3,703,000 | – | 252,394 | +100.0% | 4.45% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,564,000 | -51.7% | 62,532 | -39.5% | 3.08% | -38.4% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,214,000 | -49.2% | 199,100 | 0.0% | 2.66% | -35.2% | |
| ROST | Sell | ROSS STORES INC | $2,191,000 | -55.5% | 31,200 | -42.6% | 2.63% | -43.2% |
| PLD | New | PROLOGIS INC. | $1,918,000 | – | 16,300 | +100.0% | 2.30% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,302,000 | -87.7% | 5,100 | -86.8% | 1.56% | -84.3% |
| BURL | New | BURLINGTON STORES INC | $1,022,000 | – | 7,500 | +100.0% | 1.23% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -49,132 | -100.0% | -1.94% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -390,300 | -100.0% | -7.18% | – |
| APG | Exit | API GROUP CORP | $0 | – | -394,357 | -100.0% | -7.81% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -227,099 | -100.0% | -9.69% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -65,590 | -100.0% | -9.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.