MC
| |
Masterton Capital Management, LP13F | |
| Masterton Capital Management, LP | |
| Last update 2025-05-15 | 21 Stocks (0 new) |
| Value $147.00 Mil | Turnover 30 % |
Masterton Capital Management, ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KIM | Kimco Realty Corp | 164,446 | 16,086.1 | -28.07% | 10.980 | -0.85% | 0.020 | +6.52% | -5.28% | 14,659.7 | REITs | |
PLD | Prologis Inc | 172,487 | 13,562.6 | +319.16% | 9.260 | +7.05% | 0.020 | +5.58% | +2.89% | 99,083.9 | REITs | |
ESS | Essex Property Trust Inc | 165,624 | 11,855.4 | +1,026.69% | 8.090 | +7.37% | 0.260 | +5.34% | +3.34% | 18,502.4 | REITs | |
ROST | Ross Stores Inc | 91,084 | 11,639.6 | +61.26% | 7.940 | +3.02% | 0.030 | -6.67% | -13.58% | 42,499.5 | Retail - Cyclical | |
APLE | Apple Hospitality REIT Inc | 697,626 | 9,006.4 | +73.53% | 6.150 | +2.61% | 0.290 | +6.00% | -16.56% | 2,935.8 | REITs | |
FRT | Federal Realty Investment Trust | 28,700 | 8,798.6 | -81.60% | 6.000 | -8.07% | 0.030 | +2.20% | -12.61% | 8,166.3 | REITs | |
REG | Regency Centers Corp | 28,742 | 8,602.2 | -73.84% | 5.870 | -3.40% | 0.020 | -1.54% | -3.64% | 12,683.2 | REITs | |
NNN | NNN REIT Inc | 239,879 | 8,359.8 | -25.38% | 5.710 | -1.89% | 0.130 | +4.15% | +7.71% | 8,034.9 | REITs | |
TREX | Trex Co Inc | 143,117 | 8,315.1 | +95.83% | 5.670 | +2.77% | 0.130 | +11.17% | -10.44% | 6,628.8 | Construction | |
AMH | American Homes 4 Rent | 204,754 | 7,741.8 | -36.41% | 5.280 | -2.49% | 0.060 | -1.12% | -1.75% | 13,381.3 | REITs |
Masterton Capital Management, LP's Historical Top Holdings Breakdowns
Masterton Capital Management, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VICI | VICI Properties Inc | 2025-03-31 | Reduce Reduce | -8.23% | 28.21 ($30.81) 32.68 | $32.90 | 6.78% | Reduce -89.3% | 59,617 | -497,608 | |
FRT | Federal Realty Investment Trust | 2025-03-31 | Reduce Reduce | -8.07% | 94.7 ($103.9) 111.82 | $94.67 | -8.88% | Reduce -81.6% | 28,700 | -127,253 | |
REXR | Rexford Industrial Realty Inc | 2025-03-31 | Reduce Reduce | -7.93% | 37.17 ($40.03) 41.44 | $36.51 | -8.79% | Reduce -92.88% | 27,752 | -362,128 | |
ESS | Essex Property Trust Inc | 2025-03-31 | Add Add | +7.37% | 270.06 ($292.18) 313.85 | $287.37 | -1.65% | Add 1026.69% | 165,624 | 150,924 | |
PLD | Prologis Inc | 2025-03-31 | Add Add | +7.05% | 103.59 ($115.69) 124.04 | $106.78 | -7.70% | Add 319.16% | 172,487 | 131,336 | |
EQR | Equity Residential | 2025-03-31 | Reduce Reduce | -4.61% | 66.98 ($70.62) 75.02 | $67.17 | -4.89% | Reduce -84.42% | 20,924 | -113,376 | |
INVH | Invitation Homes Inc | 2025-03-31 | Reduce Reduce | -4.46% | 30.28 ($32.31) 34.85 | $32.24 | -0.22% | Reduce -91.47% | 23,000 | -246,479 | |
REG | Regency Centers Corp | 2025-03-31 | Reduce Reduce | -3.40% | 68.83 ($72.78) 77.74 | $69.87 | -4.00% | Reduce -73.84% | 28,742 | -81,115 | |
DKS | Dick's Sporting Goods Inc | 2025-03-31 | Add Add | +3.34% | 186.55 ($223.24) 250.04 | $209.49 | -6.16% | Add 213.68% | 56,463 | 38,463 | |
ROST | Ross Stores Inc | 2025-03-31 | Add Add | +3.02% | 123.3 ($139.96) 154.95 | $129.94 | -7.16% | Add 61.26% | 91,084 | 34,600 |
Masterton Capital Management, LP Total Holding History ($B)
Masterton Capital Management, LP's Asset Allocation
Masterton Capital Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Masterton Capital Management, LP's Hypothetical Growth since 2025-03-31
Masterton Capital Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Masterton Capital Management, LP's Holdings Heat Map
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Masterton Capital Management, LP's Holdings Bubble Chart
Masterton Capital Management, LP News
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