$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
EXR | New | EXTRA SPACE STORAGE INC | $1,904,430 | – | 15,664 | +100.0% | 1.93% | – |
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.