$83.3 Million is the total value of Masterton Capital Management, LP's 21 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 76.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $10,480,082 | +20.0% | 71,944 | +15.5% | 12.58% | +58.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $9,885,024 | +35.9% | 61,200 | +54.9% | 11.86% | +79.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $5,909,984 | +55.7% | 46,771 | +48.6% | 7.09% | +105.9% |
| PLD | Sell | PROLOGIS INC. | $5,569,087 | -41.2% | 49,402 | -47.0% | 6.68% | -22.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $5,511,140 | +1.0% | 94,385 | -25.7% | 6.61% | +33.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,299,920 | +6.1% | 15,300 | -5.0% | 6.36% | +40.4% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $5,177,896 | +28.4% | 51,246 | +14.5% | 6.21% | +69.8% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $4,984,613 | +4.9% | 165,382 | +14.2% | 5.98% | +38.8% |
| BXP | New | BOSTON PROPERTIES INC | $4,521,102 | – | 66,900 | +100.0% | 5.42% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $4,018,944 | -43.5% | 25,600 | -44.2% | 4.82% | -25.3% |
| H | Sell | HYATT HOTELS CORP | $2,900,822 | -53.3% | 32,071 | -58.2% | 3.48% | -38.2% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,748,813 | +13.4% | 174,196 | +1.1% | 3.30% | +50.1% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $2,658,656 | – | 58,100 | +100.0% | 3.19% | – |
| ESS | New | ESSEX PPTY TR INC | $2,585,424 | – | 12,200 | +100.0% | 3.10% | – |
| YUM | Sell | YUM BRANDS INC | $2,330,928 | -73.7% | 18,199 | -78.2% | 2.80% | -65.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,261,503 | -60.3% | 39,454 | -73.4% | 2.71% | -47.5% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,314,266 | – | 18,875 | +100.0% | 1.58% | – |
| DEI | New | DOUGLAS EMMETT INC | $1,309,280 | – | 83,500 | +100.0% | 1.57% | – |
| REXR | New | REXFORD INDL RLTY INC | $1,305,896 | – | 23,900 | +100.0% | 1.57% | – |
| KRC | New | KILROY RLTY CORP | $1,279,977 | – | 33,100 | +100.0% | 1.54% | – |
| INVH | New | INVITATION HOMES INC | $1,277,484 | – | 43,100 | +100.0% | 1.53% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -9,400 | -100.0% | -1.17% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,500 | -100.0% | -1.20% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -23,800 | -100.0% | -1.82% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -5,000 | -100.0% | -3.19% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -69,607 | -100.0% | -4.25% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -28,100 | -100.0% | -5.22% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -53,800 | -100.0% | -5.46% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -36,600 | -100.0% | -6.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.