$105 Million is the total value of Masterton Capital Management, LP's 20 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVB | Buy | AVALONBAY CMNTYS INC | $13,596,054 | +37.5% | 80,900 | +32.2% | 12.98% | +9.5% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $11,116,740 | +101.7% | 184,235 | +95.2% | 10.62% | +60.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $9,312,247 | -11.1% | 74,148 | +3.1% | 8.89% | -29.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $8,598,996 | +72.5% | 273,418 | +65.3% | 8.21% | +37.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $6,420,150 | +8.6% | 45,575 | -2.6% | 6.13% | -13.6% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $6,339,549 | +22.4% | 64,146 | +25.2% | 6.05% | -2.6% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $6,283,264 | +56.3% | 41,600 | +62.5% | 6.00% | +24.4% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $5,624,710 | +111.6% | 127,400 | +119.3% | 5.37% | +68.4% |
| LOW | New | LOWES COS INC | $4,599,310 | – | 23,000 | +100.0% | 4.39% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,571,204 | – | 9,200 | +100.0% | 4.36% | – |
| LSI | New | LIFE STORAGE INC | $3,644,302 | – | 27,800 | +100.0% | 3.48% | – |
| MCD | New | MCDONALDS CORP | $3,579,008 | – | 12,800 | +100.0% | 3.42% | – |
| PLD | Sell | PROLOGIS INC. | $3,382,016 | -39.3% | 27,106 | -45.1% | 3.23% | -51.7% |
| AZO | New | AUTOZONE INC | $3,195,595 | – | 1,300 | +100.0% | 3.05% | – |
| YUM | Buy | YUM BRANDS INC | $3,130,164 | +34.3% | 23,699 | +30.2% | 2.99% | +6.9% |
| LULU | New | LULULEMON ATHLETICA INC | $2,731,425 | – | 7,500 | +100.0% | 2.61% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,725,250 | -0.9% | 175,596 | +0.8% | 2.60% | -21.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,320,635 | -56.2% | 7,035 | -54.0% | 2.22% | -65.2% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,098,566 | +60.3% | 170,200 | +103.8% | 2.00% | +27.6% |
| ROST | New | ROSS STORES INC | $1,453,981 | – | 13,700 | +100.0% | 1.39% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -43,100 | -100.0% | -1.53% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -33,100 | -100.0% | -1.54% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -23,900 | -100.0% | -1.57% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -18,875 | -100.0% | -1.58% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -39,454 | -100.0% | -2.71% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -12,200 | -100.0% | -3.10% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -32,071 | -100.0% | -3.48% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -66,900 | -100.0% | -5.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.