Latest statistics and disclosures from Masterton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PK, VNO, EQR, ARMK, ROST, and represent 49.40% of Masterton Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EQR (+$14M), PK (+$9.3M), BURL (+$7.5M), APG (+$5.7M), TXRH (+$5.5M), AVB (+$5.5M), ARMK (+$5.4M), VNO (+$5.1M), MCD, DECK.
- Started 9 new stock positions in DHI, FIVE, MCD, APG, EQR, AVB, TXRH, BURL, DECK.
- Reduced shares in these 10 stocks: MAR (-$15M), TJX (-$12M), , HLT (-$8.8M), SBUX (-$6.3M), LVS, ORLY, ARE, CCS, KRC.
- Sold out of its positions in BLDR, HLT, LVS, MAR, SBUX, TJX.
- Masterton Capital Management was a net buyer of stock by $10M.
- Masterton Capital Management has $159M in assets under management (AUM), dropping by 2.83%.
- Central Index Key (CIK): 0001817145
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Portfolio Holdings for Masterton Capital Management
Companies in the Masterton Capital Management portfolio as of the September 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Park Hotels & Resorts Inc-wi (PK)||12.3||$20M||+90%||1.0M||19.14|
|Vornado Rlty Tr Sh Ben Int (VNO)||12.1||$19M||+35%||457k||42.01|
|Equity Residential Sh Ben Int (EQR)||8.5||$14M||NEW||168k||80.92|
|Aramark Hldgs (ARMK)||8.3||$13M||+69%||401k||32.86|
|Ross Stores (ROST)||8.3||$13M||-5%||121k||108.85|
|Alexandria Real Estate Equities (ARE)||5.2||$8.2M||-20%||43k||191.07|
|Capri Holdings SHS (CPRI)||4.9||$7.8M||+30%||161k||48.41|
|Burlington Stores (BURL)||4.7||$7.5M||NEW||26k||283.56|
|O'reilly Automotive (ORLY)||3.8||$6.1M||-34%||9.9k||611.09|
|Api Group Corp Com Stk (APG)||3.6||$5.7M||NEW||282k||20.35|
|Texas Roadhouse (TXRH)||3.5||$5.5M||NEW||60k||91.32|
|AvalonBay Communities (AVB)||3.4||$5.5M||NEW||25k||221.63|
|Yum! Brands (YUM)||3.1||$5.0M||+35%||41k||122.30|
|Hudson Pacific Properties (HPP)||3.1||$4.9M||-11%||188k||26.27|
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|McDonald's Corporation (MCD)||2.9||$4.7M||NEW||19k||241.09|
|Century Communities (CCS)||2.6||$4.2M||-16%||69k||61.44|
|Deckers Outdoor Corporation (DECK)||2.6||$4.2M||NEW||12k||360.17|
|Five Below (FIVE)||2.6||$4.2M||NEW||24k||176.81|
|Kilroy Realty Corporation (KRC)||2.5||$4.0M||-15%||60k||66.21|
|D.R. Horton (DHI)||2.0||$3.1M||NEW||38k||83.97|
Past Filings by Masterton Capital Management
SEC 13F filings are viewable for Masterton Capital Management going back to 2020