Masterton Capital Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MC Masterton Capital Management, LP | Institutional Filer | ▼ 23.45% | $109.8M | 19 |
Current Portfolio Holdings
Showing all 19 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FRT | Federal Realty Investment Trust | Real Estate | 174K | $18.4M | 16.79% |
| 2 | PFGC | Performance Food Group Company | Consumer Defensive | 107K | $9.1M | 8.33% |
| 3 | KIM | Kimco Realty Corporation | Real Estate | 362K | $8.1M | 7.41% |
| 4 | PLD | Prologis, Inc. | Real Estate | 58K | $7.6M | 6.92% |
| 5 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 653K | $7.5M | 6.84% |
| 6 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 122K | $7.3M | 6.63% |
| 7 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 17K | $6.3M | 5.70% |
| 8 | CBRE | CBRE Group, Inc. | Real Estate | 41K | $5.6M | 5.06% |
| 9 | TRNO | Terreno Realty Corporation | Real Estate | 90K | $5.5M | 5.03% |
| 10 | PSA | Public Storage | Real Estate | 20K | $5.4M | 4.93% |
| 11 | EQR | Equity Residential | Real Estate | 85K | $5.0M | 4.59% |
| 12 | ADC | Agree Realty Corporation | Real Estate | 66K | $5.0M | 4.55% |
| 13 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 26K | $4.2M | 3.81% |
| 14 | LPX | Louisiana-Pacific Corporation | Basic Materials | 49K | $3.5M | 3.23% |
| 15 | SKT | Tanger Inc. | Real Estate | 102K | $3.5M | 3.17% |
Showing 1 to 15 of 19 holdings