Masterton Capital Management as of June 30, 2022
Portfolio Holdings for Masterton Capital Management
Masterton Capital Management holds 18 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mid-America Apartment (MAA) | 10.5 | $8.7M | 50k | 174.68 | |
| AvalonBay Communities (AVB) | 10.3 | $8.6M | 44k | 194.25 | |
| Yum! Brands (YUM) | 9.6 | $8.0M | 71k | 113.51 | |
| Performance Food (PFGC) | 8.4 | $7.0M | 153k | 45.98 | |
| Hyatt Hotels Corp Com Cl A (H) | 7.6 | $6.4M | 86k | 73.91 | |
| American Homes 4 Rent Cl A (AMH) | 7.4 | $6.2M | 175k | 35.44 | |
| D.R. Horton (DHI) | 6.4 | $5.3M | 80k | 66.19 | |
| Hilton Worldwide Holdings (HLT) | 6.1 | $5.1M | 46k | 111.43 | |
| Equity Residential Sh Ben Int (EQR) | 5.8 | $4.8M | 66k | 72.21 | |
| Douglas Emmett (DEI) | 5.3 | $4.4M | 199k | 22.38 | |
| Alexandria Real Estate Equities (ARE) | 4.6 | $3.8M | 26k | 145.03 | |
| Apple Hospitality Reit Com New (APLE) | 4.4 | $3.7M | 252k | 14.67 | |
| Capri Holdings SHS (CPRI) | 3.1 | $2.6M | 63k | 41.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 2.7 | $2.2M | 199k | 11.12 | |
| Ross Stores (ROST) | 2.6 | $2.2M | 31k | 70.22 | |
| Prologis (PLD) | 2.3 | $1.9M | 16k | 117.67 | |
| Deckers Outdoor Corporation (DECK) | 1.6 | $1.3M | 5.1k | 255.29 | |
| Burlington Stores (BURL) | 1.2 | $1.0M | 7.5k | 136.27 |
