Masterton Capital Management, LP Quant / Systematic

CIK: 0001817145 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $137,865 (100.0% shares, 0.0% debt)

Holdings (17)

— AMERICAN CAMPUS CMNTYS INC 12.5%

Value ($000) $17,222 Shares 398,926 Est. Cost $43.01 Unrealized —

ROST ROSS STORES INC 9.3%

Value ($000) $12,830 Shares 107,000 Est. Cost $104.84 Unrealized +7.0%

YUM YUM BRANDS INC 8.9%

Value ($000) $12,333 Shares 114,000 Est. Cost $95.50 Unrealized +1.2%

APLE APPLE HOSPITALITY REIT INC 6.9%

Value ($000) $9,574 Shares 657,119 Est. Cost $13.36 Unrealized —

EQR EQUITY RESIDENTIAL 6.6%

Value ($000) $9,167 Shares 127,976 Est. Cost $46.26 Unrealized +18.4%

— HUDSON PAC PPTYS INC 6.6%

Value ($000) $9,115 Shares 335,991 Est. Cost $24.10 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 5.9%

Value ($000) $8,092 Shares 174,500 Est. Cost $42.57 Unrealized 0.0%

KRC KILROY RLTY CORP 5.7%

Value ($000) $7,923 Shares 120,726 Est. Cost $57.40 Unrealized —

AVB AVALONBAY CMNTYS INC 5.6%

Value ($000) $7,770 Shares 42,114 Est. Cost $133.84 Unrealized +10.4%

CPRI CAPRI HOLDINGS LIMITED 5.6%

Value ($000) $7,686 Shares 150,700 Est. Cost $47.10 Unrealized 0.0%

ESS ESSEX PPTY TR INC 5.4%

Value ($000) $7,427 Shares 27,320 Est. Cost $191.84 Unrealized +13.4%

MAR MARRIOTT INTL INC NEW 5.0%

Value ($000) $6,932 Shares 46,800 Est. Cost $110.17 Unrealized +19.5%

TJX TJX COS INC NEW 4.6%

Value ($000) $6,403 Shares 96,800 Est. Cost $62.28 Unrealized 0.0%

PLD PROLOGIS INC. 3.5%

Value ($000) $4,865 Shares 45,900 Est. Cost $87.45 Unrealized +1.4%

LVS LAS VEGAS SANDS CORP 2.9%

Value ($000) $4,053 Shares 66,700 Est. Cost $51.51 Unrealized +8.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 2.5%

Value ($000) $3,405 Shares 20,726 Est. Cost $135.65 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 2.2%

Value ($000) $3,068 Shares 30,300 Est. Cost $68.58 Unrealized +10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN CAMPUS CMNTYS INC	398,926	$17,222	12.5%	$43.01	—	COM	024835100
ROST	ROSS STORES INC	107,000	$12,830	9.3%	$104.84	+7.0%	COM	778296103
YUM	YUM BRANDS INC	114,000	$12,333	8.9%	$95.50	+1.2%	COM	988498101
APLE	APPLE HOSPITALITY REIT INC	657,119	$9,574	6.9%	$13.36	—	COM NEW	03784Y200
EQR	EQUITY RESIDENTIAL	127,976	$9,167	6.6%	$46.26	+18.4%	SH BEN INT	29476L107
—	HUDSON PAC PPTYS INC	335,991	$9,115	6.6%	$24.10	—	COM	444097109
BLDR	BUILDERS FIRSTSOURCE INC	174,500	$8,092	5.9%	$42.57	0.0%	COM	12008R107
KRC	KILROY RLTY CORP	120,726	$7,923	5.7%	$57.40	—	COM	49427F108
AVB	AVALONBAY CMNTYS INC	42,114	$7,770	5.6%	$133.84	+10.4%	COM	053484101
CPRI	CAPRI HOLDINGS LIMITED	150,700	$7,686	5.6%	$47.10	0.0%	SHS	G1890L107
ESS	ESSEX PPTY TR INC	27,320	$7,427	5.4%	$191.84	+13.4%	COM	297178105
MAR	MARRIOTT INTL INC NEW	46,800	$6,932	5.0%	$110.17	+19.5%	CL A	571903202
TJX	TJX COS INC NEW	96,800	$6,403	4.6%	$62.28	0.0%	COM	872540109
PLD	PROLOGIS INC.	45,900	$4,865	3.5%	$87.45	+1.4%	COM	74340W103
LVS	LAS VEGAS SANDS CORP	66,700	$4,053	2.9%	$51.51	+8.5%	COM	517834107
ARE	ALEXANDRIA REAL ESTATE EQ IN	20,726	$3,405	2.5%	$135.65	0.0%	COM	015271109
BXP	BOSTON PROPERTIES INC	30,300	$3,068	2.2%	$68.58	+10.3%	COM	101121101