Asset Manager
← All Institutions
Masterton Capital Management, LP
Market Value
$114M
+3.8%
Holdings
29
+1
New Purchases
10
Added To
4
Closed
6
Reduced
7
Top 10 Concentration
70.1%
Turnover
55.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLD | 14.48% | 6.92% | +7.56% | $17M |
| SYY | 5.93% | 0.00% | +5.93% | $7M |
| HLT | 5.43% | 0.00% | +5.43% | $6M |
| CBRE | 9.42% | 5.06% | +4.36% | $11M |
| SUI | 4.07% | 0.00% | +4.07% | $5M |
| LOW | 3.71% | 0.00% | +3.71% | $4M |
| AMH | 3.40% | 0.00% | +3.40% | $4M |
| ESS | 3.30% | 0.00% | +3.30% | $4M |
| ADC | 6.87% | 4.55% | +2.31% | $8M |
| HD | 2.25% | 0.00% | +2.25% | $3M |
| MCD | 1.69% | 0.00% | +1.69% | $2M |
| BURL | 1.58% | 0.00% | +1.58% | $2M |
| LPX | 4.19% | 3.23% | +0.96% | $5M |
| CCS | 0.72% | 0.00% | +0.72% | $817K |
| EQR | 5.08% | 4.59% | +0.49% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FRT | 8.15% | 16.79% | -8.64% | $9M |
| PFGC | 1.25% | 8.33% | -7.08% | $1M |
| APLE | 0.00% | 6.84% | -6.84% | $0 |
| CHEF | 0.00% | 6.63% | -6.63% | $0 |
| DPZ | 2.03% | 5.70% | -3.67% | $2M |
| SKT | 0.00% | 3.17% | -3.17% | $0 |
| REXR | 0.00% | 2.93% | -2.93% | $0 |
| TJX | 1.12% | 3.81% | -2.69% | $1M |
| KIM | 5.40% | 7.41% | -2.00% | $6M |
| PSA | 3.55% | 4.93% | -1.38% | $4M |
| WH | 0.00% | 1.17% | -1.17% | $0 |
| CHH | 0.00% | 1.09% | -1.09% | $0 |
| ROST | 1.27% | 1.82% | -0.55% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $3M | 2.3% |
| Large Cap | 16 | $81M | 70.7% |
| Mid Cap | 11 | $30M | 26.3% |
| Small Cap | 1 | $817K | 0.7% |
Portfolio Analytics
Avg Market Cap
$43.9B
Median Market Cap
$14.7B
Avg P/E
28.6
Median P/E
25.0
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLD | 14.48% | 121,800 | $17M | $135.47 | $9M | +64,300 | +111.8% | |
| 2 | CBRE | 9.42% | 79,700 | $11M | $134.69 | $5M | +38,700 | +94.4% | |
| 3 | FRT | 8.15% | 75,246 | $9M | $123.44 | -$9M | -98,300 | -56.6% | |
| 4 | ADC | 6.87% | 103,300 | $8M | $75.74 | $3M | +37,000 | +55.8% | |
| 5 | SYY | 5.93% | 80,900 | $7M | $83.58 | — | +80,900 | — | NEW |
| 6 | HLT | 5.43% | 18,720 | $6M | $330.46 | — | +18,720 | — | NEW |
| 7 | KIM | 5.40% | 242,913 | $6M | $25.35 | -$2M | -119,100 | -32.9% | |
| 8 | TRNO | 5.11% | 89,980 | $6M | $64.77 | $301K | — | — | |
| 9 | EQR | 5.08% | 85,246 | $6M | $67.93 | $748K | — | — | |
| 10 | LPX | 4.19% | 60,700 | $5M | $78.66 | $1M | +12,000 | +24.6% | |
| 11 | SUI | 4.07% | 38,700 | $5M | $119.91 | — | +38,700 | — | NEW |
| 12 | LOW | 3.71% | 19,200 | $4M | $220.49 | — | +19,200 | — | NEW |
| 13 | PSA | 3.55% | 12,714 | $4M | $318.31 | -$1M | -7,280 | -36.4% | |
| 14 | AMH | 3.40% | 115,500 | $4M | $33.52 | — | +115,500 | — | NEW |
| 15 | ESS | 3.30% | 12,900 | $4M | $291.59 | — | +12,900 | — | NEW |
| 16 | HD | 2.25% | 7,280 | $3M | $352.68 | — | +7,280 | — | NEW |
| 17 | DPZ | 2.03% | 7,820 | $2M | $296.04 | -$4M | -9,640 | -55.2% | |
| 18 | MCD | 1.69% | 7,120 | $2M | $270.31 | — | +7,120 | — | NEW |
| 19 | BURL | 1.58% | 5,680 | $2M | $316.80 | — | +5,680 | — | NEW |
| 20 | ROST | 1.27% | 6,800 | $1M | $212.85 | -$553K | -2,432 | -26.3% | |
| 21 | PFGC | 1.25% | 12,738 | $1M | $111.79 | -$8M | -94,050 | -88.1% | |
| 22 | TJX | 1.12% | 8,400 | $1M | $151.50 | -$3M | -17,800 | -67.9% | |
| 23 | CCS | 0.72% | 11,399 | $817K | $71.66 | — | +11,399 | — | NEW |
| 24 | WH | —% | — | — | — | -$1M | -15,800 | -100.0% | SOLD |
| 25 | SKT | —% | — | — | — | -$3M | -102,469 | -100.0% | SOLD |
| 26 | APLE | —% | — | — | — | -$8M | -652,800 | -100.0% | SOLD |
| 27 | CHEF | —% | — | — | — | -$7M | -122,375 | -100.0% | SOLD |
| 28 | CHH | —% | — | — | — | -$1M | -11,600 | -100.0% | SOLD |
| 29 | REXR | —% | — | — | — | -$3M | -98,211 | -100.0% | SOLD |