$110 Million is the total value of Masterton Capital Management, LP's 21 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $9,469,000 | +393.7% | 93,202 | +471.8% | 8.59% | +272.9% |
| YUM | Buy | YUM BRANDS INC | $8,857,000 | +10.7% | 83,292 | +18.2% | 8.04% | -16.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $8,734,000 | +129.4% | 62,304 | +137.3% | 7.92% | +73.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $7,276,000 | -15.3% | 39,500 | -10.6% | 6.60% | -36.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $7,118,000 | -18.5% | 45,900 | -8.2% | 6.46% | -38.4% |
| TSCO | New | TRACTOR SUPPLY CO | $6,803,000 | – | 36,600 | +100.0% | 6.17% | – |
| H | Sell | HYATT HOTELS CORP | $6,207,000 | -2.5% | 76,671 | -11.0% | 5.63% | -26.4% |
| BURL | Buy | BURLINGTON STORES INC | $6,020,000 | +489.0% | 53,800 | +617.3% | 5.46% | +344.8% |
| SHW | New | SHERWIN WILLIAMS CO | $5,753,000 | – | 28,100 | +100.0% | 5.22% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $5,702,000 | +122.4% | 148,332 | +137.2% | 5.17% | +68.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $5,454,000 | -22.4% | 126,985 | -16.9% | 4.95% | -41.4% |
| DPZ | New | DOMINOS PIZZA INC | $4,994,000 | – | 16,100 | +100.0% | 4.53% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $4,750,000 | -23.3% | 144,782 | -17.2% | 4.31% | -42.1% |
| DHI | Sell | D R HORTON INC | $4,688,000 | -11.6% | 69,607 | -13.1% | 4.25% | -33.2% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $4,034,000 | – | 44,768 | +100.0% | 3.66% | – | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,796,000 | -25.2% | 31,471 | -30.9% | 3.44% | -43.5% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,517,000 | – | 5,000 | +100.0% | 3.19% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $2,423,000 | -34.6% | 172,338 | -31.7% | 2.20% | -50.6% |
| ROST | Sell | ROSS STORES INC | $2,006,000 | -8.4% | 23,800 | -23.7% | 1.82% | -30.9% |
| DG | New | DOLLAR GEN CORP NEW | $1,319,000 | – | 5,500 | +100.0% | 1.20% | – |
| FIVE | New | FIVE BELOW INC | $1,294,000 | – | 9,400 | +100.0% | 1.17% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -5,100 | -100.0% | -1.56% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -199,100 | -100.0% | -2.66% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -198,800 | -100.0% | -5.34% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -66,400 | -100.0% | -5.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.