$91.9 Million is the total value of Masterton Capital Management, LP's 11 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $15,932,793 | +151.3% | 164,646 | +156.7% | 17.33% | +186.3% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $13,667,400 | +117.5% | 90,000 | +116.3% | 14.87% | +147.8% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $12,996,720 | +16.9% | 215,749 | +17.1% | 14.14% | +33.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $9,425,646 | -30.7% | 49,800 | -38.4% | 10.25% | -21.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $8,700,251 | +35.5% | 59,775 | +31.2% | 9.46% | +54.3% |
| YUM | Buy | YUM BRANDS INC | $8,301,639 | +165.2% | 59,918 | +152.8% | 9.03% | +202.1% |
| NNN | Buy | NNN REIT INC | $8,091,589 | +43.9% | 189,100 | +48.4% | 8.80% | +63.9% |
| LOW | Sell | LOWES COS INC | $4,401,150 | -4.3% | 19,500 | -15.2% | 4.79% | +9.0% |
| AZO | Buy | AUTOZONE INC | $3,740,040 | +17.0% | 1,500 | +15.4% | 4.07% | +33.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $3,598,190 | +32.0% | 238,133 | +35.6% | 3.91% | +50.4% |
| LSI | Sell | LIFE STORAGE INC | $3,084,672 | -15.4% | 23,200 | -16.5% | 3.36% | -3.6% |
| ROST | Exit | ROSS STORES INC | $0 | – | -13,700 | -100.0% | -1.39% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -170,200 | -100.0% | -2.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -7,035 | -100.0% | -2.22% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -7,500 | -100.0% | -2.61% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -27,106 | -100.0% | -3.23% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,800 | -100.0% | -3.42% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,200 | -100.0% | -4.36% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -273,418 | -100.0% | -8.21% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -74,148 | -100.0% | -8.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.