Masterton Capital Management as of June 30, 2023
Portfolio Holdings for Masterton Capital Management
Masterton Capital Management holds 11 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 17.3 | $16M | 165k | 96.77 | |
| Mid-America Apartment (MAA) | 14.9 | $14M | 90k | 151.86 | |
| Performance Food (PFGC) | 14.1 | $13M | 216k | 60.24 | |
| AvalonBay Communities (AVB) | 10.3 | $9.4M | 50k | 189.27 | |
| Hilton Worldwide Holdings (HLT) | 9.5 | $8.7M | 60k | 145.55 | |
| Yum! Brands (YUM) | 9.0 | $8.3M | 60k | 138.55 | |
| National Retail Properties (NNN) | 8.8 | $8.1M | 189k | 42.79 | |
| Lowe's Companies (LOW) | 4.8 | $4.4M | 20k | 225.70 | |
| AutoZone (AZO) | 4.1 | $3.7M | 1.5k | 2493.36 | |
| Apple Hospitality Reit Com New (APLE) | 3.9 | $3.6M | 238k | 15.11 | |
| Life Storage Inc reit | 3.4 | $3.1M | 23k | 132.96 |
