Masterton Capital Management, LP Quant / Systematic

CIK: 0001817145 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $125,698 (100.0% shares, 0.0% debt)

Holdings (19)

AZO AUTOZONE INC 8.9%

Value ($000) $11,143 Shares 9,400 Est. Cost $1158.08 Unrealized 0.0%

KRC KILROY RLTY CORP 8.9%

Value ($000) $11,127 Shares 193,845 Est. Cost $57.40 Unrealized —

EQR EQUITY RESIDENTIAL 8.4%

Value ($000) $10,576 Shares 178,400 Est. Cost $46.26 Unrealized 0.0%

— HUDSON PAC PPTYS INC 6.2%

Value ($000) $7,854 Shares 326,991 Est. Cost $24.02 Unrealized —

ESS ESSEX PPTY TR INC 6.0%

Value ($000) $7,502 Shares 31,600 Est. Cost $191.84 Unrealized 0.0%

ROST ROSS STORES INC 5.9%

Value ($000) $7,405 Shares 60,300 Est. Cost $99.15 Unrealized 0.0%

— AMERICAN CAMPUS CMNTYS INC 5.6%

Value ($000) $7,011 Shares 163,926 Est. Cost $42.77 Unrealized —

MAR MARRIOTT INTL INC NEW 5.5%

Value ($000) $6,952 Shares 52,700 Est. Cost $110.17 Unrealized 0.0%

INVH INVITATION HOMES INC 5.4%

Value ($000) $6,816 Shares 229,479 Est. Cost $24.63 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 5.4%

Value ($000) $6,789 Shares 15,000 Est. Cost $30.19 Unrealized 0.0%

PLD PROLOGIS INC. 5.2%

Value ($000) $6,548 Shares 65,700 Est. Cost $87.45 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 5.1%

Value ($000) $6,401 Shares 39,900 Est. Cost $133.06 Unrealized 0.0%

NVR NVR INC 5.0%

Value ($000) $6,324 Shares 1,550 Est. Cost $4157.18 Unrealized 0.0%

APLE APPLE HOSPITALITY REIT INC 4.9%

Value ($000) $6,198 Shares 480,119 Est. Cost $12.91 Unrealized —

MCD MCDONALDS CORP 3.0%

Value ($000) $3,798 Shares 17,700 Est. Cost $193.25 Unrealized 0.0%

YUM YUM BRANDS INC 3.0%

Value ($000) $3,745 Shares 34,500 Est. Cost $92.76 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 2.8%

Value ($000) $3,499 Shares 58,700 Est. Cost $50.91 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 2.6%

Value ($000) $3,261 Shares 34,500 Est. Cost $68.58 Unrealized 0.0%

CCS CENTURY CMNTYS INC 2.2%

Value ($000) $2,749 Shares 62,800 Est. Cost $41.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZO	AUTOZONE INC	9,400	$11,143	8.9%	$1158.08	0.0%	COM	053332102
KRC	KILROY RLTY CORP	193,845	$11,127	8.9%	$57.40	—	COM	49427F108
EQR	EQUITY RESIDENTIAL	178,400	$10,576	8.4%	$46.26	0.0%	SH BEN INT	29476L107
—	HUDSON PAC PPTYS INC	326,991	$7,854	6.2%	$24.02	—	COM	444097109
ESS	ESSEX PPTY TR INC	31,600	$7,502	6.0%	$191.84	0.0%	COM	297178105
ROST	ROSS STORES INC	60,300	$7,405	5.9%	$99.15	0.0%	COM	778296103
—	AMERICAN CAMPUS CMNTYS INC	163,926	$7,011	5.6%	$42.77	—	COM	024835100
MAR	MARRIOTT INTL INC NEW	52,700	$6,952	5.5%	$110.17	0.0%	CL A	571903202
INVH	INVITATION HOMES INC	229,479	$6,816	5.4%	$24.63	0.0%	COM	46187W107
ORLY	OREILLY AUTOMOTIVE INC	15,000	$6,789	5.4%	$30.19	0.0%	COM	67103H107
PLD	PROLOGIS INC.	65,700	$6,548	5.2%	$87.45	0.0%	COM	74340W103
AVB	AVALONBAY CMNTYS INC	39,900	$6,401	5.1%	$133.06	0.0%	COM	053484101
NVR	NVR INC	1,550	$6,324	5.0%	$4157.18	0.0%	COM	62944T105
APLE	APPLE HOSPITALITY REIT INC	480,119	$6,198	4.9%	$12.91	—	COM NEW	03784Y200
MCD	MCDONALDS CORP	17,700	$3,798	3.0%	$193.25	0.0%	COM	580135101
YUM	YUM BRANDS INC	34,500	$3,745	3.0%	$92.76	0.0%	COM	988498101
LVS	LAS VEGAS SANDS CORP	58,700	$3,499	2.8%	$50.91	0.0%	COM	517834107
BXP	BOSTON PROPERTIES INC	34,500	$3,261	2.6%	$68.58	0.0%	COM	101121101
CCS	CENTURY CMNTYS INC	62,800	$2,749	2.2%	$41.29	0.0%	COM	156504300