Masterton Capital Management, LP Quant / Systematic

CIK: 0001817145 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $83,256 (100.0% shares, 0.0% debt)

Holdings (18)

MAA MID-AMER APT CMNTYS INC 10.5%

Value ($000) $8,734 Shares 50,000 Est. Cost $161.97 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 10.3%

Value ($000) $8,586 Shares 44,200 Est. Cost $189.75 Unrealized 0.0%

YUM YUM BRANDS INC 9.6%

Value ($000) $8,001 Shares 70,489 Est. Cost $106.02 Unrealized +2.2%

PFGC PERFORMANCE FOOD GROUP CO 8.4%

Value ($000) $7,026 Shares 152,800 Est. Cost $45.81 Unrealized +0.8%

H HYATT HOTELS CORP 7.6%

Value ($000) $6,369 Shares 86,171 Est. Cost $90.71 Unrealized -5.5%

AMH AMERICAN HOMES 4 RENT 7.4%

Value ($000) $6,194 Shares 174,782 Est. Cost $41.30 Unrealized —

DHI D R HORTON INC 6.4%

Value ($000) $5,302 Shares 80,106 Est. Cost $74.09 Unrealized -8.5%

HLT HILTON WORLDWIDE HLDGS INC 6.1%

Value ($000) $5,078 Shares 45,571 Est. Cost $136.71 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 5.8%

Value ($000) $4,795 Shares 66,400 Est. Cost $68.15 Unrealized 0.0%

DEI DOUGLAS EMMETT INC 5.3%

Value ($000) $4,449 Shares 198,800 Est. Cost $31.98 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 4.6%

Value ($000) $3,808 Shares 26,256 Est. Cost $158.43 Unrealized -10.2%

APLE APPLE HOSPITALITY REIT INC 4.4%

Value ($000) $3,703 Shares 252,394 Est. Cost $14.67 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 3.1%

Value ($000) $2,564 Shares 62,532 Est. Cost $48.80 Unrealized -4.6%

NCLH NORWEGIAN CRUISE LINE HLDG L 2.7%

Value ($000) $2,214 Shares 199,100 Est. Cost $20.43 Unrealized -18.0%

ROST ROSS STORES INC 2.6%

Value ($000) $2,191 Shares 31,200 Est. Cost $107.02 Unrealized -20.2%

PLD PROLOGIS INC. 2.3%

Value ($000) $1,918 Shares 16,300 Est. Cost $123.36 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 1.6%

Value ($000) $1,302 Shares 5,100 Est. Cost $65.61 Unrealized -33.5%

BURL BURLINGTON STORES INC 1.2%

Value ($000) $1,022 Shares 7,500 Est. Cost $181.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MAA	MID-AMER APT CMNTYS INC	50,000	$8,734	10.5%	$161.97	0.0%	COM	59522J103
AVB	AVALONBAY CMNTYS INC	44,200	$8,586	10.3%	$189.75	0.0%	COM	053484101
YUM	YUM BRANDS INC	70,489	$8,001	9.6%	$106.02	+2.2%	COM	988498101
PFGC	PERFORMANCE FOOD GROUP CO	152,800	$7,026	8.4%	$45.81	+0.8%	COM	71377A103
H	HYATT HOTELS CORP	86,171	$6,369	7.6%	$90.71	-5.5%	COM CL A	448579102
AMH	AMERICAN HOMES 4 RENT	174,782	$6,194	7.4%	$41.30	—	CL A	02665T306
DHI	D R HORTON INC	80,106	$5,302	6.4%	$74.09	-8.5%	COM	23331A109
HLT	HILTON WORLDWIDE HLDGS INC	45,571	$5,078	6.1%	$136.71	0.0%	COM	43300A203
EQR	EQUITY RESIDENTIAL	66,400	$4,795	5.8%	$68.15	0.0%	SH BEN INT	29476L107
DEI	DOUGLAS EMMETT INC	198,800	$4,449	5.3%	$31.98	—	COM	25960P109
ARE	ALEXANDRIA REAL ESTATE EQ IN	26,256	$3,808	4.6%	$158.43	-10.2%	COM	015271109
APLE	APPLE HOSPITALITY REIT INC	252,394	$3,703	4.4%	$14.67	—	COM NEW	03784Y200
CPRI	CAPRI HOLDINGS LIMITED	62,532	$2,564	3.1%	$48.80	-4.6%	SHS	G1890L107
NCLH	NORWEGIAN CRUISE LINE HLDG L	199,100	$2,214	2.7%	$20.43	-18.0%	SHS	G66721104
ROST	ROSS STORES INC	31,200	$2,191	2.6%	$107.02	-20.2%	COM	778296103
PLD	PROLOGIS INC.	16,300	$1,918	2.3%	$123.36	0.0%	COM	74340W103
DECK	DECKERS OUTDOOR CORP	5,100	$1,302	1.6%	$65.61	-33.5%	COM	243537107
BURL	BURLINGTON STORES INC	7,500	$1,022	1.2%	$181.00	0.0%	COM	122017106