Masterton Capital Management
Latest statistics and disclosures from Masterton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FRT, NNN, EQR, ADC, TJX, and represent 65.46% of Masterton Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TJX (+$12M), EQR (+$8.3M), ESS (+$8.2M), ADC (+$6.4M), MCD, NNN, LOW, PLD, REXR, FRT.
- Started 7 new stock positions in KRC, REXR, LOW, PLD, TJX, DEI, ESS.
- Reduced shares in these 10 stocks: YUM (-$8.8M), HLT (-$8.7M), MAA (-$7.4M), CPT (-$6.3M), , BURL, LPX, PFGC, AZO, .
- Sold out of its positions in AZO, BURL, CBRE, CPT, EXR, HLT, LPX, MAA.
- Masterton Capital Management was a net buyer of stock by $9.0M.
- Masterton Capital Management has $116M in assets under management (AUM), dropping by 17.16%.
- Central Index Key (CIK): 0001817145
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Portfolio Holdings for Masterton Capital Management
Masterton Capital Management holds 14 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 16.0 | $19M | +16% | 180k | 103.05 |
|
| National Retail Properties (NNN) | 15.8 | $18M | +30% | 424k | 43.10 |
|
| Equity Residential Sh Ben Int (EQR) | 13.1 | $15M | +121% | 247k | 61.16 |
|
| Agree Realty Corporation (ADC) | 10.5 | $12M | +112% | 193k | 62.95 |
|
| TJX Companies (TJX) | 10.1 | $12M | NEW | 125k | 93.81 |
|
| McDonald's Corporation (MCD) | 7.5 | $8.6M | +99% | 29k | 296.51 |
|
| Essex Property Trust (ESS) | 7.1 | $8.2M | NEW | 33k | 247.94 |
|
| Performance Food (PFGC) | 6.5 | $7.5M | -27% | 108k | 69.15 |
|
| Lowe's Companies (LOW) | 3.7 | $4.2M | NEW | 19k | 222.55 |
|
| Yum! Brands (YUM) | 2.7 | $3.1M | -73% | 24k | 130.66 |
|
| Prologis (PLD) | 2.4 | $2.8M | NEW | 21k | 133.30 |
|
| Rexford Industrial Realty Inc reit (REXR) | 2.3 | $2.7M | NEW | 48k | 56.10 |
|
| Kilroy Realty Corporation (KRC) | 1.3 | $1.5M | NEW | 37k | 39.84 |
|
| Douglas Emmett (DEI) | 1.2 | $1.4M | NEW | 94k | 14.50 |
|
Past Filings by Masterton Capital Management
SEC 13F filings are viewable for Masterton Capital Management going back to 2020
- 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