Masterton Capital Management
Latest statistics and disclosures from Masterton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are REXR, FRT, VICI, NNN, EQR, and represent 45.68% of Masterton Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EQR (+$11M), WMT (+$9.7M), FRT (+$8.9M), INVH (+$8.6M), NKE (+$6.6M), TREX (+$6.6M), VICI (+$6.0M), WD, RLJ, KRC.
- Started 8 new stock positions in TREX, NKE, EQR, RLJ, WD, WMT, KRC, INVH.
- Reduced shares in these 10 stocks: PLD (-$16M), ADC (-$13M), AMH (-$10M), MCD (-$9.1M), REG (-$5.4M), EQIX (-$5.1M), DLR, PFGC, HLT, ROST.
- Sold out of its positions in CBRE, DLR, EQIX, HLT, MCD, TOL.
- Masterton Capital Management was a net seller of stock by $-5.2M.
- Masterton Capital Management has $150M in assets under management (AUM), dropping by 7.12%.
- Central Index Key (CIK): 0001817145
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Portfolio Holdings for Masterton Capital Management
Masterton Capital Management holds 21 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rexford Industrial Realty Inc reit (REXR) | 11.3 | $17M | +11% | 338k | 50.31 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 9.6 | $15M | +161% | 126k | 114.97 |
|
| Vici Pptys (VICI) | 9.3 | $14M | +76% | 417k | 33.31 |
|
| National Retail Properties (NNN) | 8.4 | $13M | +20% | 261k | 48.49 |
|
| Equity Residential Sh Ben Int (EQR) | 7.0 | $11M | NEW | 141k | 74.46 |
|
| Wal-Mart Stores (WMT) | 6.5 | $9.7M | NEW | 120k | 80.75 |
|
| Invitation Homes (INVH) | 5.8 | $8.6M | NEW | 245k | 35.26 |
|
| Regency Centers Corporation (REG) | 5.3 | $7.9M | -40% | 110k | 72.23 |
|
| Boston Properties (BXP) | 4.6 | $6.9M | +51% | 86k | 80.46 |
|
| Nike CL B (NKE) | 4.4 | $6.6M | NEW | 75k | 88.40 |
|
| Trex Company (TREX) | 4.4 | $6.6M | NEW | 99k | 66.58 |
|
| Apple Hospitality Reit Com New (APLE) | 4.0 | $6.0M | +73% | 402k | 14.85 |
|
| Ross Stores (ROST) | 3.0 | $4.5M | -39% | 30k | 150.51 |
|
| Performance Food (PFGC) | 2.8 | $4.2M | -49% | 54k | 78.37 |
|
| Agree Realty Corporation (ADC) | 2.5 | $3.8M | -77% | 50k | 75.33 |
|
| American Homes 4 Rent Cl A (AMH) | 2.0 | $3.0M | -77% | 78k | 38.39 |
|
| Walker & Dunlop (WD) | 1.9 | $2.8M | NEW | 25k | 113.59 |
|
| Rlj Lodging Trust (RLJ) | 1.8 | $2.8M | NEW | 301k | 9.18 |
|
| Prologis (PLD) | 1.8 | $2.7M | -85% | 22k | 126.28 |
|
| Kilroy Realty Corporation (KRC) | 1.8 | $2.7M | NEW | 69k | 38.70 |
|
| Equity Lifestyle Properties (ELS) | 1.8 | $2.7M | -16% | 37k | 71.34 |
|
Past Filings by Masterton Capital Management
SEC 13F filings are viewable for Masterton Capital Management going back to 2020
- Masterton Capital Management 2024 Q3 filed Nov. 14, 2024
- Masterton Capital Management 2024 Q2 filed Aug. 14, 2024
- Masterton Capital Management 2024 Q1 filed May 15, 2024
- Masterton Capital Management 2023 Q4 filed Feb. 14, 2024
- Masterton Capital Management 2023 Q3 filed Nov. 14, 2023
- Masterton Capital Management 2023 Q2 filed Aug. 14, 2023
- Masterton Capital Management 2023 Q1 filed May 15, 2023
- Masterton Capital Management 2022 Q4 filed Feb. 14, 2023
- Masterton Capital Management 2022 Q3 filed Nov. 14, 2022
- Masterton Capital Management 2022 Q2 filed Aug. 15, 2022
- Masterton Capital Management 2022 Q1 filed May 16, 2022
- Masterton Capital Management 2021 Q4 filed Feb. 14, 2022
- Masterton Capital Management 2021 Q3 filed Nov. 15, 2021
- Masterton Capital Management 2021 Q2 filed Aug. 16, 2021
- Masterton Capital Management 2021 Q1 filed May 17, 2021
- Masterton Capital Management 2020 Q4 filed Feb. 16, 2021