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