Asset Manager
← All Institutions
Masterton Capital Management, LP
Market Value
$165M
+12.9%
Holdings
21
-1
New Purchases
0
Added To
10
Closed
1
Reduced
10
Top 10 Concentration
74.7%
Turnover
4.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KIM | 4.40% | 10.98% | -6.58% | $7M |
| PLD | 2.97% | 9.26% | -6.29% | $5M |
| ROST | 1.66% | 7.94% | -6.29% | $3M |
| TREX | 1.59% | 5.67% | -4.08% | $3M |
| REG | 2.75% | 5.87% | -3.12% | $5M |
| NNN | 3.29% | 5.71% | -2.42% | $5M |
| ESS | 6.01% | 8.09% | -2.08% | $10M |
| VICI | 0.00% | 1.33% | -1.33% | $0 |
| FRT | 5.05% | 6.00% | -0.95% | $8M |
| RLJ | 1.73% | 2.54% | -0.81% | $3M |
| PFGC | 3.03% | 3.77% | -0.74% | $5M |
| SHW | 1.62% | 1.79% | -0.17% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $97M | 58.5% |
| Mid Cap | 7 | $66M | 39.8% |
| Small Cap | 1 | $3M | 1.7% |
Portfolio Analytics
Avg Market Cap
$24.5B
Median Market Cap
$14.4B
Avg P/E
34.0
Median P/E
29.2
Avg Dividend Yield
0.03%
Avg Beta
1.06
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMH | 12.52% | 306,824 | $21M | $67.49 | $13M | +102,070 | +49.9% | |
| 2 | APLE | 11.14% | 194,046 | $18M | $94.99 | $9M | -503,580 | -72.2% | |
| 3 | AZEK | 9.90% | 57,800 | $16M | $283.40 | $10M | +30,729 | +113.5% | |
| 4 | BXP | 7.20% | 219,017 | $12M | $54.38 | $8M | +159,017 | +265.0% | |
| 5 | DKS | 7.12% | 40,142 | $12M | $293.42 | $5M | -16,321 | -28.9% | |
| 6 | EQR | 6.44% | 121,787 | $11M | $87.47 | $6M | +100,863 | +482.0% | |
| 7 | ESS | 6.01% | 42,771 | $10M | $232.64 | -$2M | -122,853 | -74.2% | |
| 8 | FRT | 5.05% | 397,513 | $8M | $21.02 | -$443K | +368,813 | +1285.1% | |
| 9 | INVH | 4.90% | 247,279 | $8M | $32.80 | $5M | +224,279 | +975.1% | |
| 10 | KIM | 4.40% | 56,463 | $7M | $128.92 | -$9M | -107,983 | -65.7% | |
| 11 | LPX | 4.16% | 46,700 | $7M | $147.44 | $5M | -52,126 | -52.8% | |
| 12 | NNN | 3.29% | 80,600 | $5M | $67.47 | -$3M | -159,279 | -66.4% | |
| 13 | PFGC | 3.03% | 430,200 | $5M | $11.67 | -$511K | +169,787 | +65.2% | |
| 14 | PLD | 2.97% | 160,600 | $5M | $30.58 | -$9M | -11,887 | -6.9% | |
| 15 | REG | 2.75% | 35,684 | $5M | $127.58 | -$4M | +6,942 | +24.1% | |
| 16 | REXR | 2.52% | 33,700 | $4M | $123.49 | $2M | +5,948 | +21.4% | |
| 17 | RLJ | 1.73% | 106,300 | $3M | $26.89 | -$857K | -364,638 | -77.4% | |
| 18 | ROST | 1.66% | 48,900 | $3M | $56.07 | -$9M | -42,184 | -46.3% | |
| 19 | SHW | 1.62% | 74,415 | $3M | $36.07 | $65K | +66,915 | +892.2% | |
| 20 | TREX | 1.59% | 80,817 | $3M | $32.60 | -$6M | -62,300 | -43.5% | |
| 21 | VICI | —% | — | — | — | -$2M | -59,617 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VICI | — | —% |