Latest Masterton Capital Management, LP Stock Portfolio
Masterton Capital Management, LP Performance:
2024 Q3: 9.15%YTD: 8.91%2023: 4.03%
Performance for 2024 Q3 is 9.15%, and YTD is 8.91%, and 2023 is 4.03%.
About Masterton Capital Management, LP and 13F Hedge Fund Stock Holdings
Masterton Capital Management, LP is a hedge fund based in NEW YORK, NY. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $342.2 Millions. In it's latest 13F Holdings report, Masterton Capital Management, LP reported an equity portfolio of $150 Millions as of 30 Sep, 2024.
The top stock holdings of Masterton Capital Management, LP are REXR, FRT, VICI. The fund has invested 11.3% of it's portfolio in REXFORD INDL RLTY INC and 9.6% of portfolio in FEDERAL RLTY INVT TR NEW.
The fund managers got completely rid off MCDONALDS CORP (MCD), EQUINIX INC (EQIX) and DIGITAL RLTY TR INC (DLR) stocks. They significantly reduced their stock positions in PROLOGIS INC. (PLD), AGREE RLTY CORP (ADC) and AMERICAN HOMES 4 RENT (AMH). Masterton Capital Management, LP opened new stock positions in EQUITY RESIDENTIAL (EQR), WALMART INC (WMT) and INVITATION HOMES INC (INVH). The fund showed a lot of confidence in some stocks as they added substantially to FEDERAL RLTY INVT TR NEW (FRT), VICI PPTYS INC (VICI) and APPLE HOSPITALITY REIT INC (APLE).
The top stock holdings of Masterton Capital Management, LP are REXR, FRT, VICI. The fund has invested 11.3% of it's portfolio in REXFORD INDL RLTY INC and 9.6% of portfolio in FEDERAL RLTY INVT TR NEW.
The fund managers got completely rid off MCDONALDS CORP (MCD), EQUINIX INC (EQIX) and DIGITAL RLTY TR INC (DLR) stocks. They significantly reduced their stock positions in PROLOGIS INC. (PLD), AGREE RLTY CORP (ADC) and AMERICAN HOMES 4 RENT (AMH). Masterton Capital Management, LP opened new stock positions in EQUITY RESIDENTIAL (EQR), WALMART INC (WMT) and INVITATION HOMES INC (INVH). The fund showed a lot of confidence in some stocks as they added substantially to FEDERAL RLTY INVT TR NEW (FRT), VICI PPTYS INC (VICI) and APPLE HOSPITALITY REIT INC (APLE).
Masterton Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Masterton Capital Management, LP made a return of 9.15% in the last quarter. In trailing 12 months, it's portfolio return was 20.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| equity residential | 10,491,400 |
| walmart inc | 9,690,000 |
| invitation homes inc | 8,637,640 |
| nike inc | 6,612,320 |
| trex co inc | 6,604,740 |
| walker & dunlop inc | 2,805,670 |
| rlj lodging tr | 2,766,280 |
| kilroy rlty corp | 2,658,690 |
New stocks bought by Masterton Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| federal rlty invt tr new | 161 |
| vici pptys inc | 76.52 |
| apple hospitality reit inc | 73.05 |
| boston properties inc | 51.41 |
| nnn reit inc | 20.59 |
| rexford indl rlty inc | 11.77 |
Additions to existing portfolio by Masterton Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| prologis inc. | -85.26 |
| agree rlty corp | -77.78 |
| american homes 4 rent | -77.32 |
| performance food group co | -49.27 |
| regency ctrs corp | -40.67 |
| ross stores inc | -39.47 |
| equity lifestyle pptys inc | -16.33 |
Masterton Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mcdonalds corp | -9,148,760 |
| cbre group inc | -2,824,790 |
| digital rlty tr inc | -4,455,060 |
| toll brothers inc | -2,220,900 |
| hilton worldwide hldgs inc | -3,054,800 |
| equinix inc | -5,144,880 |
Masterton Capital Management, LP got rid off the above stocks
Sector Distribution
Masterton Capital Management, LP has about 77.1% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 77.1 |
| Consumer Defensive | 9.3 |
| Consumer Cyclical | 7.4 |
| Industrials | 4.4 |
| Financial Services | 1.9 |
Market Cap. Distribution
Masterton Capital Management, LP has about 65.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 59.1 |
| MID-CAP | 32.6 |
| MEGA-CAP | 6.5 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 64.9% of the stocks held by Masterton Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.2 |
| Others | 35.1 |
| RUSSELL 2000 | 7.7 |
Masterton Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Masterton Capital Management, LP
Masterton Capital Management, LP has 21 stocks in it's portfolio. About 72.2% of the portfolio is in top 10 stocks. TREX proved to be the most loss making stock for the portfolio. ADC was the most profitable stock for Masterton Capital Management, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADC | agree rlty corp | 2.53 | 50,341 | 3,792,190 | reduced | -77.78 | ||
| AMH | american homes 4 rent | 2.01 | 78,434 | 3,011,080 | reduced | -77.32 | ||
| APLE | apple hospitality reit inc | 3.98 | 402,026 | 5,970,090 | added | 73.05 | ||
| BXP | boston properties inc | 4.61 | 86,000 | 6,919,560 | added | 51.41 | ||
| CBRE | cbre group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DLR | digital rlty tr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ELS | equity lifestyle pptys inc | 1.77 | 37,234 | 2,656,270 | reduced | -16.33 | ||
| EQIX | equinix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EQR | equity residential | 6.99 | 140,900 | 10,491,400 | new | |||
| FRT | federal rlty invt tr new | 9.64 | 125,853 | 14,469,300 | added | 161 | ||
| HLT | hilton worldwide hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INVH | invitation homes inc | 5.76 | 244,970 | 8,637,640 | new | |||
| KRC | kilroy rlty corp | 1.77 | 68,700 | 2,658,690 | new | |||
| MCD | mcdonalds corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NKE | nike inc | 4.41 | 74,800 | 6,612,320 | new | |||
| NNN | nnn reit inc | 8.43 | 260,652 | 12,639,000 | added | 20.59 | ||
| PFGC | performance food group co | 2.83 | 54,086 | 4,238,720 | reduced | -49.27 | ||
| PLD | prologis inc. | 1.83 | 21,700 | 2,740,280 | reduced | -85.26 | ||
| REG | regency ctrs corp | 5.29 | 109,857 | 7,934,970 | reduced | -40.67 | ||
| REXR | rexford indl rlty inc | 11.35 | 338,412 | 17,025,500 | added | 11.77 | ||