$98.8 Million is the total value of Masterton Capital Management, LP's 15 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $13,924,937 | -12.6% | 153,646 | -6.7% | 14.10% | -18.6% | |
| NNN | Buy | NNN REIT INC | $11,517,306 | +42.3% | 325,900 | +72.3% | 11.66% | +32.5% |
| YUM | Buy | YUM BRANDS INC | $11,334,307 | +36.5% | 90,718 | +51.4% | 11.48% | +27.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $8,761,253 | -32.6% | 148,849 | -31.0% | 8.87% | -37.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $8,655,775 | -0.5% | 57,636 | -3.6% | 8.76% | -7.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $7,448,835 | -45.5% | 57,900 | -35.7% | 7.54% | -49.3% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $6,552,036 | – | 111,600 | +100.0% | 6.63% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $6,336,860 | – | 67,000 | +100.0% | 6.42% | – |
| ADC | New | AGREE RLTY CORP | $4,999,220 | – | 90,500 | +100.0% | 5.06% | – |
| CBRE | New | CBRE GROUP INCcl a | $4,564,548 | – | 61,800 | +100.0% | 4.62% | – |
| MCD | New | MCDONALDS CORP | $3,846,224 | – | 14,600 | +100.0% | 3.89% | – |
| BURL | New | BURLINGTON STORES INC | $3,463,680 | – | 25,600 | +100.0% | 3.51% | – |
| LPX | New | LOUISIANA PAC CORP | $2,922,402 | – | 52,875 | +100.0% | 2.96% | – |
| AZO | Sell | AUTOZONE INC | $2,539,990 | -32.1% | 1,000 | -33.3% | 2.57% | -36.8% |
| EXR | New | EXTRA SPACE STORAGE INC | $1,904,430 | – | 15,664 | +100.0% | 1.93% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -23,200 | -100.0% | -3.36% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -238,133 | -100.0% | -3.91% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -19,500 | -100.0% | -4.79% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -49,800 | -100.0% | -10.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.