Masterton Capital Management
Latest statistics and disclosures from Masterton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NNN, FRT, ADC, AVB, EQR, and represent 58.03% of Masterton Capital Management's stock portfolio.
- Added to shares of these 9 stocks: AVB (+$13M), NKE, PLD, REG, LOW, MCD, ADC, NNN, REXR.
- Started 3 new stock positions in REG, AVB, NKE.
- Reduced shares in these 7 stocks: TJX (-$5.8M), PFGC, EQR, YUM, ESS, , .
- Sold out of its positions in DEI, KRC, YUM.
- Masterton Capital Management was a net buyer of stock by $12M.
- Masterton Capital Management has $128M in assets under management (AUM), dropping by 10.26%.
- Central Index Key (CIK): 0001817145
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Portfolio Holdings for Masterton Capital Management
Masterton Capital Management holds 14 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| National Retail Properties (NNN) | 14.8 | $19M | +3% | 441k | 42.74 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 14.4 | $18M | 180k | 102.12 |
|
|
| Agree Realty Corporation (ADC) | 10.1 | $13M | +17% | 227k | 57.12 |
|
| AvalonBay Communities (AVB) | 10.1 | $13M | NEW | 69k | 185.56 |
|
| Equity Residential Sh Ben Int (EQR) | 8.7 | $11M | -29% | 175k | 63.11 |
|
| McDonald's Corporation (MCD) | 8.6 | $11M | +33% | 39k | 281.95 |
|
| Lowe's Companies (LOW) | 6.4 | $8.1M | +67% | 32k | 254.73 |
|
| Prologis (PLD) | 5.9 | $7.5M | +176% | 58k | 130.22 |
|
| TJX Companies (TJX) | 5.4 | $6.9M | -45% | 68k | 101.42 |
|
| Essex Property Trust (ESS) | 4.1 | $5.2M | -36% | 21k | 244.81 |
|
| Nike CL B (NKE) | 3.8 | $4.8M | NEW | 51k | 93.98 |
|
| Regency Centers Corporation (REG) | 3.2 | $4.0M | NEW | 67k | 60.56 |
|
| Performance Food (PFGC) | 2.4 | $3.1M | -61% | 41k | 74.64 |
|
| Rexford Industrial Realty Inc reit (REXR) | 2.3 | $2.9M | +21% | 59k | 50.30 |
|
Past Filings by Masterton Capital Management
SEC 13F filings are viewable for Masterton Capital Management going back to 2020
- Masterton Capital Management 2024 Q1 filed May 15, 2024
- Masterton Capital Management 2023 Q4 filed Feb. 14, 2024
- Masterton Capital Management 2023 Q3 filed Nov. 14, 2023
- Masterton Capital Management 2023 Q2 filed Aug. 14, 2023
- Masterton Capital Management 2023 Q1 filed May 15, 2023
- Masterton Capital Management 2022 Q4 filed Feb. 14, 2023
- Masterton Capital Management 2022 Q3 filed Nov. 14, 2022
- Masterton Capital Management 2022 Q2 filed Aug. 15, 2022
- Masterton Capital Management 2022 Q1 filed May 16, 2022
- Masterton Capital Management 2021 Q4 filed Feb. 14, 2022
- Masterton Capital Management 2021 Q3 filed Nov. 15, 2021
- Masterton Capital Management 2021 Q2 filed Aug. 16, 2021
- Masterton Capital Management 2021 Q1 filed May 17, 2021
- Masterton Capital Management 2020 Q4 filed Feb. 16, 2021