Masterton Capital Management as of Sept. 30, 2021
Portfolio Holdings for Masterton Capital Management
Masterton Capital Management holds 20 positions in its portfolio as reported in 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 | 1.0M | 19.14 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 12.1 | $19M | 457k | 42.01 | |
| Equity Residential Sh Ben Int (EQR) | 8.5 | $14M | 168k | 80.92 | |
| Aramark Hldgs (ARMK) | 8.3 | $13M | 401k | 32.86 | |
| Ross Stores (ROST) | 8.3 | $13M | 121k | 108.85 | |
| Alexandria Real Estate Equities (ARE) | 5.2 | $8.2M | 43k | 191.07 | |
| Capri Holdings SHS (CPRI) | 4.9 | $7.8M | 161k | 48.41 | |
| Burlington Stores (BURL) | 4.7 | $7.5M | 26k | 283.56 | |
| O'reilly Automotive (ORLY) | 3.8 | $6.1M | 9.9k | 611.09 | |
| Api Group Corp Com Stk (APG) | 3.6 | $5.7M | 282k | 20.35 | |
| Texas Roadhouse (TXRH) | 3.5 | $5.5M | 60k | 91.32 | |
| AvalonBay Communities (AVB) | 3.4 | $5.5M | 25k | 221.63 | |
| Yum! Brands (YUM) | 3.1 | $5.0M | 41k | 122.30 | |
| Hudson Pacific Properties (HPP) | 3.1 | $4.9M | 188k | 26.27 | |
| McDonald's Corporation (MCD) | 2.9 | $4.7M | 19k | 241.09 | |
| Century Communities (CCS) | 2.6 | $4.2M | 69k | 61.44 | |
| Deckers Outdoor Corporation (DECK) | 2.6 | $4.2M | 12k | 360.17 | |
| Five Below (FIVE) | 2.6 | $4.2M | 24k | 176.81 | |
| Kilroy Realty Corporation (KRC) | 2.5 | $4.0M | 60k | 66.21 | |
| D.R. Horton (DHI) | 2.0 | $3.1M | 38k | 83.97 |
