Asset Manager
← All Institutions
Masterton Capital Management, LP
Market Value
$182M
+10.3%
Holdings
30
+9
New Purchases
10
Added To
6
Closed
9
Reduced
5
Top 10 Concentration
71.7%
Turnover
63.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSA | 8.68% | 0.00% | +8.68% | $16M |
| FRT | 13.64% | 5.05% | +8.59% | $25M |
| BURL | 6.60% | 0.00% | +6.60% | $12M |
| EQR | 10.89% | 6.44% | +4.45% | $20M |
| EXR | 4.26% | 0.00% | +4.26% | $8M |
| MCD | 4.05% | 0.00% | +4.05% | $7M |
| TRNO | 3.91% | 0.00% | +3.91% | $7M |
| SKT | 2.98% | 0.00% | +2.98% | $5M |
| TREX | 4.40% | 1.59% | +2.80% | $8M |
| CHEF | 2.24% | 0.00% | +2.24% | $4M |
| PFGC | 5.22% | 3.03% | +2.19% | $10M |
| INVH | 7.00% | 4.90% | +2.10% | $13M |
| VICI | 1.44% | 0.00% | +1.44% | $3M |
| AVB | 1.33% | 0.00% | +1.33% | $2M |
| PLD | 4.28% | 2.97% | +1.31% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZEK | 0.00% | 9.90% | -9.90% | $0 |
| APLE | 2.84% | 11.14% | -8.30% | $5M |
| DKS | 0.00% | 7.12% | -7.12% | $0 |
| ESS | 0.00% | 6.01% | -6.01% | $0 |
| AMH | 6.72% | 12.52% | -5.80% | $12M |
| BXP | 2.95% | 7.20% | -4.24% | $5M |
| LPX | 0.00% | 4.16% | -4.16% | $0 |
| NNN | 0.00% | 3.29% | -3.29% | $0 |
| REG | 0.00% | 2.75% | -2.75% | $0 |
| REXR | 0.00% | 2.52% | -2.52% | $0 |
| RLJ | 0.00% | 1.73% | -1.73% | $0 |
| SHW | 0.00% | 1.62% | -1.62% | $0 |
| KIM | 3.42% | 4.40% | -0.98% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 18 | $122M | 67.0% |
| Mid Cap | 11 | $60M | 33.0% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$27.3B
Median Market Cap
$13.9B
Avg P/E
37.2
Median P/E
25.9
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FRT | 13.64% | 245,646 | $25M | $101.31 | $17M | -151,867 | -38.2% | |
| 2 | EQR | 10.89% | 306,824 | $20M | $64.73 | $9M | +185,037 | +151.9% | |
| 3 | PSA | 8.68% | 54,842 | $16M | $288.85 | — | +54,842 | — | NEW |
| 4 | INVH | 7.00% | 435,579 | $13M | $29.33 | $5M | +188,300 | +76.2% | |
| 5 | AMH | 6.72% | 368,415 | $12M | $33.25 | -$8M | +61,591 | +20.1% | |
| 6 | BURL | 6.60% | 47,282 | $12M | $254.50 | — | +47,282 | — | NEW |
| 7 | PFGC | 5.22% | 91,587 | $10M | $104.04 | $5M | -338,613 | -78.7% | |
| 8 | TREX | 4.40% | 155,211 | $8M | $51.67 | $5M | +74,394 | +92.0% | |
| 9 | PLD | 4.28% | 68,100 | $8M | $114.52 | $3M | -92,500 | -57.6% | |
| 10 | EXR | 4.26% | 55,100 | $8M | $140.94 | — | +55,100 | — | NEW |
| 11 | MCD | 4.05% | 24,300 | $7M | $303.89 | — | +24,300 | — | NEW |
| 12 | TRNO | 3.91% | 125,800 | $7M | $56.75 | — | +125,800 | — | NEW |
| 13 | KIM | 3.42% | 285,213 | $6M | $21.85 | -$1M | +228,750 | +405.1% | |
| 14 | SKT | 2.98% | 160,600 | $5M | $33.84 | — | +160,600 | — | NEW |
| 15 | BXP | 2.95% | 72,500 | $5M | $74.34 | -$7M | -146,517 | -66.9% | |
| 16 | APLE | 2.84% | 431,200 | $5M | $12.01 | -$13M | +237,154 | +122.2% | |
| 17 | ROST | 2.32% | 27,732 | $4M | $152.39 | $1M | -21,168 | -43.3% | |
| 18 | CHEF | 2.24% | 69,900 | $4M | $58.33 | — | +69,900 | — | NEW |
| 19 | VICI | 1.44% | 80,817 | $3M | $32.61 | — | +80,817 | — | NEW |
| 20 | AVB | 1.33% | 12,600 | $2M | $193.17 | — | +12,600 | — | NEW |
| 21 | DHI | 0.83% | 8,963 | $2M | $169.47 | — | +8,963 | — | NEW |
| 22 | LPX | —% | — | — | — | -$7M | -46,700 | -100.0% | SOLD |
| 23 | REG | —% | — | — | — | -$5M | -35,684 | -100.0% | SOLD |
| 24 | NNN | —% | — | — | — | -$5M | -80,600 | -100.0% | SOLD |
| 25 | DKS | —% | — | — | — | -$12M | -40,142 | -100.0% | SOLD |
| 26 | REXR | —% | — | — | — | -$4M | -33,700 | -100.0% | SOLD |
| 27 | RLJ | —% | — | — | — | -$3M | -106,300 | -100.0% | SOLD |
| 28 | SHW | —% | — | — | — | -$3M | -74,415 | -100.0% | SOLD |
| 29 | AZEK | —% | — | — | — | -$16M | -57,800 | -100.0% | SOLD |
| 30 | ESS | —% | — | — | — | -$10M | -42,771 | -100.0% | SOLD |