Asset Manager
← All Institutions
Masterton Capital Management, LP
Market Value
$110M
-23.5%
Holdings
28
+3
New Purchases
6
Added To
9
Closed
9
Reduced
3
Top 10 Concentration
73.6%
Turnover
53.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DPZ | 5.70% | 0.00% | +5.70% | $6M |
| CBRE | 5.06% | 0.00% | +5.06% | $6M |
| PLD | 6.92% | 2.22% | +4.70% | $8M |
| FRT | 16.79% | 12.19% | +4.59% | $18M |
| ADC | 4.55% | 0.00% | +4.55% | $5M |
| TJX | 3.81% | 0.00% | +3.81% | $4M |
| LPX | 3.23% | 0.00% | +3.23% | $4M |
| REXR | 2.93% | 0.00% | +2.93% | $3M |
| PFGC | 8.33% | 5.74% | +2.59% | $9M |
| KIM | 7.41% | 4.85% | +2.55% | $8M |
| APLE | 6.84% | 4.39% | +2.46% | $8M |
| TRNO | 5.03% | 3.62% | +1.42% | $6M |
| CHEF | 6.63% | 5.27% | +1.36% | $7M |
| ROST | 1.82% | 0.71% | +1.11% | $2M |
| WH | 1.17% | 0.41% | +0.76% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQR | 4.59% | 14.77% | -10.18% | $5M |
| AMH | 0.00% | 7.85% | -7.85% | $0 |
| INVH | 0.00% | 7.33% | -7.33% | $0 |
| PSA | 4.93% | 9.40% | -4.47% | $5M |
| BURL | 0.00% | 4.12% | -4.12% | $0 |
| BXP | 0.00% | 3.41% | -3.41% | $0 |
| EXR | 0.00% | 3.07% | -3.07% | $0 |
| MCD | 0.00% | 1.93% | -1.93% | $0 |
| UDR | 0.00% | 1.75% | -1.75% | $0 |
| TXRH | 0.00% | 1.63% | -1.63% | $0 |
| TREX | 0.00% | 1.17% | -1.17% | $0 |
| SKT | 3.17% | 3.74% | -0.57% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 15 | $47M | 42.9% |
| Mid Cap | 13 | $63M | 57.1% |
Portfolio Analytics
Avg Market Cap
$29.5B
Median Market Cap
$10.5B
Avg P/E
28.6
Median P/E
25.9
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FRT | 16.79% | 173,546 | $18M | $106.21 | $939K | — | — | |
| 2 | PFGC | 8.33% | 106,788 | $9M | $85.66 | $912K | +15,201 | +16.6% | |
| 3 | KIM | 7.41% | 362,013 | $8M | $22.47 | $1M | +18,500 | +5.4% | |
| 4 | PLD | 6.92% | 57,500 | $8M | $132.18 | $4M | +32,500 | +130.0% | |
| 5 | APLE | 6.84% | 652,800 | $8M | $11.51 | $1M | +121,800 | +22.9% | |
| 6 | CHEF | 6.63% | 122,375 | $7M | $59.45 | -$279K | +1,175 | +1.0% | |
| 7 | DPZ | 5.70% | 17,460 | $6M | $358.79 | — | +17,460 | — | NEW |
| 8 | CBRE | 5.06% | 41,000 | $6M | $135.46 | — | +41,000 | — | NEW |
| 9 | TRNO | 5.03% | 89,980 | $6M | $61.42 | $338K | +1,600 | +1.8% | |
| 10 | PSA | 4.93% | 19,994 | $5M | $270.88 | -$8M | -31,988 | -61.5% | |
| 11 | EQR | 4.59% | 85,246 | $5M | $59.15 | -$16M | -250,941 | -74.6% | |
| 12 | ADC | 4.55% | 66,300 | $5M | $75.38 | — | +66,300 | — | NEW |
| 13 | TJX | 3.81% | 26,200 | $4M | $159.70 | — | +26,200 | — | NEW |
| 14 | LPX | 3.23% | 48,700 | $4M | $72.75 | — | +48,700 | — | NEW |
| 15 | SKT | 3.17% | 102,469 | $3M | $33.98 | -$2M | -58,131 | -36.2% | |
| 16 | REXR | 2.93% | 98,211 | $3M | $32.73 | — | +98,211 | — | NEW |
| 17 | ROST | 1.82% | 9,232 | $2M | $216.63 | $985K | +3,600 | +63.9% | |
| 18 | WH | 1.17% | 15,800 | $1M | $81.23 | $702K | +8,100 | +105.2% | |
| 19 | CHH | 1.09% | 11,600 | $1M | $103.50 | $581K | +5,100 | +78.5% | |
| 20 | MCD | —% | — | — | — | -$3M | -9,060 | -100.0% | SOLD |
| 21 | EXR | —% | — | — | — | -$4M | -33,850 | -100.0% | SOLD |
| 22 | BURL | —% | — | — | — | -$6M | -20,462 | -100.0% | SOLD |
| 23 | INVH | —% | — | — | — | -$11M | -378,265 | -100.0% | SOLD |
| 24 | BXP | —% | — | — | — | -$5M | -72,500 | -100.0% | SOLD |
| 25 | TREX | —% | — | — | — | -$2M | -47,811 | -100.0% | SOLD |
| 26 | TXRH | —% | — | — | — | -$2M | -14,100 | -100.0% | SOLD |
| 27 | AMH | —% | — | — | — | -$11M | -350,715 | -100.0% | SOLD |
| 28 | UDR | —% | — | — | — | -$3M | -68,400 | -100.0% | SOLD |