Asset Manager
← All Institutions
Masterton Capital Management, LP
Market Value
$143M
-21.4%
Holdings
25
-5
New Purchases
4
Added To
4
Closed
3
Reduced
11
Top 10 Concentration
75.9%
Turnover
28.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQR | 14.77% | 10.89% | +3.89% | $21M |
| CHEF | 5.27% | 2.24% | +3.03% | $8M |
| UDR | 1.75% | 0.00% | +1.75% | $3M |
| TXRH | 1.63% | 0.00% | +1.63% | $2M |
| APLE | 4.39% | 2.84% | +1.55% | $6M |
| KIM | 4.85% | 3.42% | +1.44% | $7M |
| AMH | 7.85% | 6.72% | +1.13% | $11M |
| SKT | 3.74% | 2.98% | +0.76% | $5M |
| PSA | 9.40% | 8.68% | +0.72% | $13M |
| PFGC | 5.74% | 5.22% | +0.52% | $8M |
| BXP | 3.41% | 2.95% | +0.46% | $5M |
| CHH | 0.43% | 0.00% | +0.43% | $619K |
| WH | 0.41% | 0.00% | +0.41% | $582K |
| INVH | 7.33% | 7.00% | +0.32% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TREX | 1.17% | 4.40% | -3.23% | $2M |
| BURL | 4.12% | 6.60% | -2.48% | $6M |
| MCD | 1.93% | 4.05% | -2.12% | $3M |
| PLD | 2.22% | 4.28% | -2.05% | $3M |
| ROST | 0.71% | 2.32% | -1.61% | $1M |
| FRT | 12.19% | 13.64% | -1.45% | $17M |
| VICI | 0.00% | 1.44% | -1.44% | $0 |
| AVB | 0.00% | 1.33% | -1.33% | $0 |
| EXR | 3.07% | 4.26% | -1.18% | $4M |
| DHI | 0.00% | 0.83% | -0.83% | $0 |
| TRNO | 3.62% | 3.91% | -0.30% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $3M | 1.9% |
| Large Cap | 16 | $109M | 75.6% |
| Mid Cap | 8 | $32M | 22.4% |
Portfolio Analytics
Avg Market Cap
$31.0B
Median Market Cap
$14.7B
Avg P/E
26.5
Median P/E
26.3
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQR | 14.77% | 336,187 | $21M | $63.04 | $1M | +29,363 | +9.6% | |
| 2 | FRT | 12.19% | 173,546 | $17M | $100.80 | -$7M | -72,100 | -29.4% | |
| 3 | PSA | 9.40% | 51,982 | $13M | $259.50 | -$2M | -2,860 | -5.2% | |
| 4 | AMH | 7.85% | 350,715 | $11M | $32.10 | -$992K | -17,700 | -4.8% | |
| 5 | INVH | 7.33% | 378,265 | $11M | $27.79 | -$2M | -57,314 | -13.2% | |
| 6 | PFGC | 5.74% | 91,587 | $8M | $89.92 | -$1M | — | — | |
| 7 | CHEF | 5.27% | 121,200 | $8M | $62.33 | $3M | +51,300 | +73.4% | |
| 8 | KIM | 4.85% | 343,513 | $7M | $20.27 | $731K | +58,300 | +20.4% | |
| 9 | APLE | 4.39% | 531,000 | $6M | $11.85 | $1M | +99,800 | +23.1% | |
| 10 | BURL | 4.12% | 20,462 | $6M | $288.85 | -$6M | -26,820 | -56.7% | |
| 11 | SKT | 3.74% | 160,600 | $5M | $33.37 | -$75K | — | — | |
| 12 | TRNO | 3.62% | 88,380 | $5M | $58.71 | -$2M | -37,420 | -29.8% | |
| 13 | BXP | 3.41% | 72,500 | $5M | $67.48 | -$497K | — | — | |
| 14 | EXR | 3.07% | 33,850 | $4M | $130.22 | -$3M | -21,250 | -38.6% | |
| 15 | PLD | 2.22% | 25,000 | $3M | $127.66 | -$5M | -43,100 | -63.3% | |
| 16 | MCD | 1.93% | 9,060 | $3M | $305.63 | -$5M | -15,240 | -62.7% | |
| 17 | UDR | 1.75% | 68,400 | $3M | $36.68 | — | +68,400 | — | NEW |
| 18 | TXRH | 1.63% | 14,100 | $2M | $166.00 | — | +14,100 | — | NEW |
| 19 | TREX | 1.17% | 47,811 | $2M | $35.08 | -$6M | -107,400 | -69.2% | |
| 20 | ROST | 0.71% | 5,632 | $1M | $180.14 | -$3M | -22,100 | -79.7% | |
| 21 | CHH | 0.43% | 6,500 | $619K | $95.26 | — | +6,500 | — | NEW |
| 22 | WH | 0.41% | 7,700 | $582K | $75.56 | — | +7,700 | — | NEW |
| 23 | AVB | —% | — | — | — | -$2M | -12,600 | -100.0% | SOLD |
| 24 | VICI | —% | — | — | — | -$3M | -80,817 | -100.0% | SOLD |
| 25 | DHI | —% | — | — | — | -$2M | -8,963 | -100.0% | SOLD |