Masterton Capital Management as of Sept. 30, 2022
Portfolio Holdings for Masterton Capital Management
Masterton Capital Management holds 21 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 8.6 | $9.5M | 93k | 101.60 | |
| Yum! Brands (YUM) | 8.0 | $8.9M | 83k | 106.34 | |
| Alexandria Real Estate Equities (ARE) | 7.9 | $8.7M | 62k | 140.18 | |
| AvalonBay Communities (AVB) | 6.6 | $7.3M | 40k | 184.20 | |
| Mid-America Apartment (MAA) | 6.5 | $7.1M | 46k | 155.08 | |
| Tractor Supply Company (TSCO) | 6.2 | $6.8M | 37k | 185.87 | |
| Hyatt Hotels Corp Com Cl A (H) | 5.6 | $6.2M | 77k | 80.96 | |
| Burlington Stores (BURL) | 5.5 | $6.0M | 54k | 111.90 | |
| Sherwin-Williams Company (SHW) | 5.2 | $5.8M | 28k | 204.73 | |
| Capri Holdings SHS (CPRI) | 5.2 | $5.7M | 148k | 38.44 | |
| Performance Food (PFGC) | 4.9 | $5.5M | 127k | 42.95 | |
| Domino's Pizza (DPZ) | 4.5 | $5.0M | 16k | 310.19 | |
| American Homes 4 Rent Cl A (AMH) | 4.3 | $4.7M | 145k | 32.81 | |
| D.R. Horton (DHI) | 4.3 | $4.7M | 70k | 67.35 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 3.7 | $4.0M | 45k | 90.11 | |
| Hilton Worldwide Holdings (HLT) | 3.4 | $3.8M | 32k | 120.62 | |
| O'reilly Automotive (ORLY) | 3.2 | $3.5M | 5.0k | 703.40 | |
| Apple Hospitality Reit Com New (APLE) | 2.2 | $2.4M | 172k | 14.06 | |
| Ross Stores (ROST) | 1.8 | $2.0M | 24k | 84.29 | |
| Dollar General (DG) | 1.2 | $1.3M | 5.5k | 239.82 | |
| Five Below (FIVE) | 1.2 | $1.3M | 9.4k | 137.66 |
