Masterton Capital Management as of March 31, 2022
Portfolio Holdings for Masterton Capital Management
Masterton Capital Management holds 16 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alexandria Real Estate Equities (ARE) | 11.4 | $12M | 60k | 201.25 | |
| Deckers Outdoor Corporation (DECK) | 10.0 | $11M | 39k | 273.78 | |
| Five Below (FIVE) | 9.8 | $10M | 66k | 158.36 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 9.7 | $10M | 227k | 45.32 | |
| Api Group Corp Com Stk (APG) | 7.8 | $8.3M | 394k | 21.03 | |
| Park Hotels & Resorts Inc-wi (PK) | 7.2 | $7.6M | 390k | 19.53 | |
| Yum! Brands (YUM) | 6.0 | $6.4M | 54k | 118.53 | |
| Hyatt Hotels Corp Com Cl A (H) | 5.5 | $5.9M | 62k | 95.44 | |
| Douglas Emmett (DEI) | 5.4 | $5.8M | 173k | 33.42 | |
| American Homes 4 Rent Cl A (AMH) | 5.4 | $5.7M | 142k | 40.03 | |
| Capri Holdings SHS (CPRI) | 5.0 | $5.3M | 103k | 51.39 | |
| Ross Stores (ROST) | 4.6 | $4.9M | 54k | 90.46 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 4.1 | $4.4M | 199k | 21.88 | |
| Performance Food (PFGC) | 3.8 | $4.0M | 79k | 50.91 | |
| D.R. Horton (DHI) | 2.3 | $2.4M | 33k | 74.51 | |
| Pulte (PHM) | 1.9 | $2.1M | 49k | 41.91 |
