Masterton Capital Management as of March 31, 2023
Portfolio Holdings for Masterton Capital Management
Masterton Capital Management holds 20 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AvalonBay Communities (AVB) | 13.0 | $14M | 81k | 168.06 | |
| Performance Food (PFGC) | 10.6 | $11M | 184k | 60.34 | |
| Alexandria Real Estate Equities (ARE) | 8.9 | $9.3M | 74k | 125.59 | |
| American Homes 4 Rent Cl A (AMH) | 8.2 | $8.6M | 273k | 31.45 | |
| Hilton Worldwide Holdings (HLT) | 6.1 | $6.4M | 46k | 140.87 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 6.1 | $6.3M | 64k | 98.83 | |
| Mid-America Apartment (MAA) | 6.0 | $6.3M | 42k | 151.04 | |
| National Retail Properties (NNN) | 5.4 | $5.6M | 127k | 44.15 | |
| Lowe's Companies (LOW) | 4.4 | $4.6M | 23k | 199.97 | |
| Costco Wholesale Corporation (COST) | 4.4 | $4.6M | 9.2k | 496.87 | |
| Life Storage Inc reit | 3.5 | $3.6M | 28k | 131.09 | |
| McDonald's Corporation (MCD) | 3.4 | $3.6M | 13k | 279.61 | |
| Prologis (PLD) | 3.2 | $3.4M | 27k | 124.77 | |
| AutoZone (AZO) | 3.1 | $3.2M | 1.3k | 2458.15 | |
| Yum! Brands (YUM) | 3.0 | $3.1M | 24k | 132.08 | |
| Lululemon Athletica (LULU) | 2.6 | $2.7M | 7.5k | 364.19 | |
| Apple Hospitality Reit Com New (APLE) | 2.6 | $2.7M | 176k | 15.52 | |
| Domino's Pizza (DPZ) | 2.2 | $2.3M | 7.0k | 329.87 | |
| Douglas Emmett (DEI) | 2.0 | $2.1M | 170k | 12.33 | |
| Ross Stores (ROST) | 1.4 | $1.5M | 14k | 106.13 |
