Masterton Capital Management as of Dec. 31, 2021
Portfolio Holdings for Masterton Capital Management
Masterton Capital Management holds 21 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deckers Outdoor Corporation (DECK) | 11.2 | $15M | 42k | 366.32 | |
| Equity Residential Sh Ben Int (EQR) | 10.3 | $14M | 156k | 90.50 | |
| Pulte (PHM) | 7.7 | $11M | 185k | 57.16 | |
| Apple Hospitality Reit Com New (APLE) | 6.2 | $8.5M | 523k | 16.15 | |
| Api Group Corp Com Stk (APG) | 5.4 | $7.5M | 289k | 25.77 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 5.3 | $7.2M | 172k | 41.86 | |
| Capri Holdings SHS (CPRI) | 5.1 | $7.0M | 108k | 64.91 | |
| Ross Stores (ROST) | 5.0 | $6.8M | 60k | 114.28 | |
| Bloomin Brands (BLMN) | 4.9 | $6.7M | 320k | 20.98 | |
| Five Below (FIVE) | 4.5 | $6.2M | 30k | 206.88 | |
| Performance Food (PFGC) | 4.2 | $5.8M | 126k | 45.89 | |
| DiamondRock Hospitality Company (DRH) | 3.9 | $5.3M | 554k | 9.61 | |
| Texas Roadhouse (TXRH) | 3.8 | $5.2M | 59k | 89.28 | |
| Yum! Brands (YUM) | 3.8 | $5.1M | 37k | 138.85 | |
| Burlington Stores (BURL) | 3.6 | $4.9M | 17k | 291.50 | |
| American Homes 4 Rent Cl A (AMH) | 3.3 | $4.5M | 104k | 43.61 | |
| European Wax Ctr Class A Com (EWCZ) | 3.1 | $4.3M | 142k | 30.35 | |
| Vail Resorts (MTN) | 2.7 | $3.7M | 11k | 327.89 | |
| AvalonBay Communities (AVB) | 2.3 | $3.1M | 12k | 252.62 | |
| Alexandria Real Estate Equities (ARE) | 2.0 | $2.8M | 13k | 222.97 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.7 | $2.3M | 122k | 18.88 |
