Masterton Capital Management as of Dec. 31, 2020
Portfolio Holdings for Masterton Capital Management
Masterton Capital Management holds 19 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 8.9 | $11M | 9.4k | 1185.43 | |
| Kilroy Realty Corporation (KRC) | 8.9 | $11M | 194k | 57.40 | |
| Equity Residential Sh Ben Int (EQR) | 8.4 | $11M | 178k | 59.28 | |
| Hudson Pacific Properties (HPP) | 6.2 | $7.9M | 327k | 24.02 | |
| Essex Property Trust (ESS) | 6.0 | $7.5M | 32k | 237.41 | |
| Ross Stores (ROST) | 5.9 | $7.4M | 60k | 122.80 | |
| American Campus Communities | 5.6 | $7.0M | 164k | 42.77 | |
| Marriott Intl Cl A (MAR) | 5.5 | $7.0M | 53k | 131.92 | |
| Invitation Homes (INVH) | 5.4 | $6.8M | 230k | 29.70 | |
| O'reilly Automotive (ORLY) | 5.4 | $6.8M | 15k | 452.60 | |
| Prologis (PLD) | 5.2 | $6.5M | 66k | 99.67 | |
| AvalonBay Communities (AVB) | 5.1 | $6.4M | 40k | 160.43 | |
| NVR (NVR) | 5.0 | $6.3M | 1.6k | 4080.00 | |
| Apple Hospitality Reit Com New (APLE) | 4.9 | $6.2M | 480k | 12.91 | |
| McDonald's Corporation (MCD) | 3.0 | $3.8M | 18k | 214.58 | |
| Yum! Brands (YUM) | 3.0 | $3.7M | 35k | 108.55 | |
| Las Vegas Sands (LVS) | 2.8 | $3.5M | 59k | 59.61 | |
| Boston Properties (BXP) | 2.6 | $3.3M | 35k | 94.52 | |
| Century Communities (CCS) | 2.2 | $2.7M | 63k | 43.77 |
