Masterton Capital Management as of June 30, 2021
Portfolio Holdings for Masterton Capital Management
Masterton Capital Management holds 17 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ross Stores (ROST) | 10.2 | $16M | 128k | 124.00 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 10.1 | $16M | 337k | 46.67 | |
| Marriott Intl Cl A (MAR) | 9.8 | $15M | 112k | 136.52 | |
| TJX Companies (TJX) | 7.9 | $12M | 182k | 67.42 | |
| Builders FirstSource (BLDR) | 7.2 | $11M | 260k | 42.66 | |
| Park Hotels & Resorts Inc-wi (PK) | 7.1 | $11M | 535k | 20.61 | |
| Alexandria Real Estate Equities (ARE) | 6.4 | $9.9M | 54k | 181.94 | |
| Hilton Worldwide Holdings (HLT) | 5.7 | $8.8M | 73k | 120.63 | |
| Aramark Hldgs (ARMK) | 5.7 | $8.8M | 237k | 37.25 | |
| O'reilly Automotive (ORLY) | 5.5 | $8.6M | 15k | 566.20 | |
| Capri Holdings SHS (CPRI) | 4.6 | $7.1M | 124k | 57.19 | |
| Starbucks Corporation (SBUX) | 4.0 | $6.3M | 56k | 111.81 | |
| Hudson Pacific Properties (HPP) | 3.8 | $5.9M | 213k | 27.82 | |
| Century Communities (CCS) | 3.5 | $5.5M | 83k | 66.54 | |
| Kilroy Realty Corporation (KRC) | 3.2 | $5.0M | 72k | 69.64 | |
| Las Vegas Sands (LVS) | 2.9 | $4.4M | 84k | 52.69 | |
| Yum! Brands (YUM) | 2.2 | $3.5M | 30k | 115.02 |
