Masterton Capital Management, LP Quant / Systematic

CIK: 0001817145 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $110,214 (100.0% shares, 0.0% debt)

Holdings (21)

PLD PROLOGIS INC. 8.6%

Value ($000) $9,469 Shares 93,202 Est. Cost $113.55 Unrealized -1.8%

YUM YUM BRANDS INC 8.0%

Value ($000) $8,857 Shares 83,292 Est. Cost $106.44 Unrealized +2.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 7.9%

Value ($000) $8,734 Shares 62,304 Est. Cost $141.80 Unrealized -8.5%

AVB AVALONBAY CMNTYS INC 6.6%

Value ($000) $7,276 Shares 39,500 Est. Cost $189.75 Unrealized -6.1%

MAA MID-AMER APT CMNTYS INC 6.5%

Value ($000) $7,118 Shares 45,900 Est. Cost $161.97 Unrealized -6.8%

TSCO TRACTOR SUPPLY CO 6.2%

Value ($000) $6,803 Shares 36,600 Est. Cost $36.69 Unrealized 0.0%

H HYATT HOTELS CORP 5.6%

Value ($000) $6,207 Shares 76,671 Est. Cost $90.71 Unrealized -7.4%

BURL BURLINGTON STORES INC 5.5%

Value ($000) $6,020 Shares 53,800 Est. Cost $150.56 Unrealized -3.3%

SHW SHERWIN WILLIAMS CO 5.2%

Value ($000) $5,753 Shares 28,100 Est. Cost $229.70 Unrealized 0.0%

CPRI CAPRI HOLDINGS LIMITED 5.2%

Value ($000) $5,702 Shares 148,332 Est. Cost $47.60 Unrealized -1.8%

PFGC PERFORMANCE FOOD GROUP CO 4.9%

Value ($000) $5,454 Shares 126,985 Est. Cost $45.81 Unrealized +7.9%

DPZ DOMINOS PIZZA INC 4.5%

Value ($000) $4,994 Shares 16,100 Est. Cost $361.53 Unrealized 0.0%

AMH AMERICAN HOMES 4 RENT 4.3%

Value ($000) $4,750 Shares 144,782 Est. Cost $41.30 Unrealized —

DHI D R HORTON INC 4.3%

Value ($000) $4,688 Shares 69,607 Est. Cost $74.09 Unrealized -3.9%

FRT FEDERAL RLTY INVT TR NEW 3.7%

Value ($000) $4,034 Shares 44,768 Est. Cost $87.37 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 3.4%

Value ($000) $3,796 Shares 31,471 Est. Cost $136.71 Unrealized -8.5%

ORLY OREILLY AUTOMOTIVE INC 3.2%

Value ($000) $3,517 Shares 5,000 Est. Cost $46.63 Unrealized 0.0%

APLE APPLE HOSPITALITY REIT INC 2.2%

Value ($000) $2,423 Shares 172,338 Est. Cost $14.67 Unrealized —

ROST ROSS STORES INC 1.8%

Value ($000) $2,006 Shares 23,800 Est. Cost $107.02 Unrealized -23.6%

DG DOLLAR GEN CORP NEW 1.2%

Value ($000) $1,319 Shares 5,500 Est. Cost $232.01 Unrealized 0.0%

FIVE FIVE BELOW INC 1.2%

Value ($000) $1,294 Shares 9,400 Est. Cost $131.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	93,202	$9,469	8.6%	$113.55	-1.8%	COM	74340W103
YUM	YUM BRANDS INC	83,292	$8,857	8.0%	$106.44	+2.2%	COM	988498101
ARE	ALEXANDRIA REAL ESTATE EQ IN	62,304	$8,734	7.9%	$141.80	-8.5%	COM	015271109
AVB	AVALONBAY CMNTYS INC	39,500	$7,276	6.6%	$189.75	-6.1%	COM	053484101
MAA	MID-AMER APT CMNTYS INC	45,900	$7,118	6.5%	$161.97	-6.8%	COM	59522J103
TSCO	TRACTOR SUPPLY CO	36,600	$6,803	6.2%	$36.69	0.0%	COM	892356106
H	HYATT HOTELS CORP	76,671	$6,207	5.6%	$90.71	-7.4%	COM CL A	448579102
BURL	BURLINGTON STORES INC	53,800	$6,020	5.5%	$150.56	-3.3%	COM	122017106
SHW	SHERWIN WILLIAMS CO	28,100	$5,753	5.2%	$229.70	0.0%	COM	824348106
CPRI	CAPRI HOLDINGS LIMITED	148,332	$5,702	5.2%	$47.60	-1.8%	SHS	G1890L107
PFGC	PERFORMANCE FOOD GROUP CO	126,985	$5,454	4.9%	$45.81	+7.9%	COM	71377A103
DPZ	DOMINOS PIZZA INC	16,100	$4,994	4.5%	$361.53	0.0%	COM	25754A201
AMH	AMERICAN HOMES 4 RENT	144,782	$4,750	4.3%	$41.30	—	CL A	02665T306
DHI	D R HORTON INC	69,607	$4,688	4.3%	$74.09	-3.9%	COM	23331A109
FRT	FEDERAL RLTY INVT TR NEW	44,768	$4,034	3.7%	$87.37	0.0%	SH BEN INT NEW	313745101
HLT	HILTON WORLDWIDE HLDGS INC	31,471	$3,796	3.4%	$136.71	-8.5%	COM	43300A203
ORLY	OREILLY AUTOMOTIVE INC	5,000	$3,517	3.2%	$46.63	0.0%	COM	67103H107
APLE	APPLE HOSPITALITY REIT INC	172,338	$2,423	2.2%	$14.67	—	COM NEW	03784Y200
ROST	ROSS STORES INC	23,800	$2,006	1.8%	$107.02	-23.6%	COM	778296103
DG	DOLLAR GEN CORP NEW	5,500	$1,319	1.2%	$232.01	0.0%	COM	256677105
FIVE	FIVE BELOW INC	9,400	$1,294	1.2%	$131.31	0.0%	COM	33829M101