Masterton Capital Management as of Dec. 31, 2022
Portfolio Holdings for Masterton Capital Management
Masterton Capital Management holds 21 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alexandria Real Estate Equities (ARE) | 12.6 | $11M | 72k | 145.67 | |
| AvalonBay Communities (AVB) | 11.9 | $9.9M | 61k | 161.52 | |
| Hilton Worldwide Holdings (HLT) | 7.1 | $5.9M | 47k | 126.36 | |
| Prologis (PLD) | 6.7 | $5.6M | 49k | 112.73 | |
| Performance Food (PFGC) | 6.6 | $5.5M | 94k | 58.39 | |
| Domino's Pizza (DPZ) | 6.4 | $5.3M | 15k | 346.40 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 6.2 | $5.2M | 51k | 101.04 | |
| American Homes 4 Rent Cl A (AMH) | 6.0 | $5.0M | 165k | 30.14 | |
| Boston Properties (BXP) | 5.4 | $4.5M | 67k | 67.58 | |
| Mid-America Apartment (MAA) | 4.8 | $4.0M | 26k | 156.99 | |
| Hyatt Hotels Corp Com Cl A (H) | 3.5 | $2.9M | 32k | 90.45 | |
| Apple Hospitality Reit Com New (APLE) | 3.3 | $2.7M | 174k | 15.78 | |
| National Retail Properties (NNN) | 3.2 | $2.7M | 58k | 45.76 | |
| Essex Property Trust (ESS) | 3.1 | $2.6M | 12k | 211.92 | |
| Yum! Brands (YUM) | 2.8 | $2.3M | 18k | 128.08 | |
| Capri Holdings SHS (CPRI) | 2.7 | $2.3M | 40k | 57.32 | |
| Floor & Decor Hldgs Cl A (FND) | 1.6 | $1.3M | 19k | 69.63 | |
| Douglas Emmett (DEI) | 1.6 | $1.3M | 84k | 15.68 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.6 | $1.3M | 24k | 54.64 | |
| Kilroy Realty Corporation (KRC) | 1.5 | $1.3M | 33k | 38.67 | |
| Invitation Homes (INVH) | 1.5 | $1.3M | 43k | 29.64 |
