Masterton Capital Management as of Sept. 30, 2023
Portfolio Holdings for Masterton Capital Management
Masterton Capital Management holds 15 positions in its portfolio as reported in the September 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) | 14.1 | $14M | 154k | 90.63 | |
| National Retail Properties (NNN) | 11.7 | $12M | 326k | 35.34 | |
| Yum! Brands (YUM) | 11.5 | $11M | 91k | 124.94 | |
| Performance Food (PFGC) | 8.9 | $8.8M | 149k | 58.86 | |
| Hilton Worldwide Holdings (HLT) | 8.8 | $8.7M | 58k | 150.18 | |
| Mid-America Apartment (MAA) | 7.5 | $7.4M | 58k | 128.65 | |
| Equity Residential Sh Ben Int (EQR) | 6.6 | $6.6M | 112k | 58.71 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 6.4 | $6.3M | 67k | 94.58 | |
| Agree Realty Corporation (ADC) | 5.1 | $5.0M | 91k | 55.24 | |
| Cbre Group Cl A (CBRE) | 4.6 | $4.6M | 62k | 73.86 | |
| McDonald's Corporation (MCD) | 3.9 | $3.8M | 15k | 263.44 | |
| Burlington Stores (BURL) | 3.5 | $3.5M | 26k | 135.30 | |
| Louisiana-Pacific Corporation (LPX) | 3.0 | $2.9M | 53k | 55.27 | |
| AutoZone (AZO) | 2.6 | $2.5M | 1.0k | 2539.99 | |
| Extra Space Storage (EXR) | 1.9 | $1.9M | 16k | 121.58 |
