Masterton Capital Management, LP
CIK 1817145 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $118.1M
- Posisi
- 24
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +7.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,62%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 15,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 50,92% Perkiraan pembelian $58.352.954 · penjualan $58.021.959
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 52,2% masih dipegang
- Posisi baru
- 11
- Meningkat
- 4
- Menurun
- 7
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +17.2% · S&P 500: +17.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 24 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PLD Prologis, Inc. Common Stock | $16.500.246 | 13,97% | 121.800 | $8.899.896 | Naik ×2 | ||
| CBRE CBRE Group Inc Common Stock Class A | $10.734.793 | 9,09% | 79.700 | $5.180.933 | Naik ×1 | ||
| FRT Federal Realty Investment Trust Common Stock | $9.288.366 | 7,87% | 75.246 | $-9.143.955 | Turun ×1 | ||
| ADC Agree Realty Corporation Common Stock | $7.823.942 | 6,63% | 103.300 | $2.826.248 | Naik ×1 | ||
| SYY Sysco Corporation Common Stock | $6.761.622 | 5,73% | 80.900 | Naik ×1 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $6.186.211 | 5,24% | 18.720 | Naik ×1 | |||
| KIM Kimco Realty Corporation (HC) Common Stock | $6.157.845 | 5,21% | 242.913 | $-1.976.587 | Turun ×1 | ||
| TRNO Terreno Realty Corporation Common Stock | $5.828.005 | 4,94% | 89.980 | $301.433 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $5.790.761 | 4,90% | 85.246 | $748.460 | |||
| LPX Louisiana-Pacific Corporation Common Stock | $4.774.662 | 4,04% | 60.700 | $1.231.737 | Naik ×1 | ||
| SUI Sun Communities, Inc. Common Stock | $4.640.517 | 3,93% | 38.700 | Naik ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $4.233.408 | 3,58% | 19.200 | Naik ×1 | |||
| JHX James Hardie Industries plc. Ordinary Shares | $4.120.208 | 3,49% | 157.380 | Naik ×1 | |||
| PSA Public Storage Common Stock | $4.046.993 | 3,43% | 12.714 | $-1.368.982 | Turun ×3 | ||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $3.871.560 | 3,28% | 115.500 | ||||
| ESS Essex Property Trust, Inc. Common Stock | $3.761.511 | 3,19% | 12.900 | ||||
| HD Home Depot, Inc. (The) Common Stock | $2.567.510 | 2,17% | 7.280 | Naik ×1 | |||
| DPZ Domino's Pizza Inc - Common Stock | $2.315.033 | 1,96% | 7.820 | $-3.949.440 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.924.607 | 1,63% | 7.120 | ||||
| BURL Burlington Stores, Inc. Common Stock | $1.799.424 | 1,52% | 5.680 | ||||
| ROST Ross Stores, Inc. - Common Stock | $1.447.380 | 1,23% | 6.800 | $-552.548 | Turun ×1 | ||
| PFGC Performance Food Group Company Common Stock | $1.423.981 | 1,21% | 12.738 | $-7.723.479 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.272.600 | 1,08% | 8.400 | $-2.911.540 | Turun ×1 | ||
| CCS Century Communities, Inc. Common Stock | $816.852 | 0,69% | 11.399 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SYY | $6.761.622 | 80.900 | 5,73% |
| HLT | $6.186.211 | 18.720 | 5,24% |
| SUI | $4.640.517 | 38.700 | 3,93% |
| LOW | $4.233.408 | 19.200 | 3,58% |
| JHX | $4.120.208 | 157.380 | 3,49% |
| AMH | $3.871.560 | 115.500 | 3,28% |
| ESS | $3.761.511 | 12.900 | 3,19% |
| HD | $2.567.510 | 7.280 | 2,17% |
| MCD | $1.924.607 | 7.120 | 1,63% |
| BURL | $1.799.424 | 5.680 | 1,52% |
| CCS | $816.852 | 11.399 | 0,69% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FRT | Dipangkas | -98K | -$9.1M |
| PLD | Beli lebih banyak | +64K | +$8.9M |
| CBRE | Beli lebih banyak | +39K | +$5.2M |
| DPZ | Dipangkas | -10K | -$3.9M |
| TJX | Dipangkas | -18K | -$2.9M |
| ADC | Beli lebih banyak | +37K | +$2.8M |
| KIM | Dipangkas | -119K | -$2.0M |
| PSA | Dipangkas | -7K | -$1.4M |
| LPX | Beli lebih banyak | +12K | +$1.2M |
| EQR | Hanya pergerakan harga | +0 | +$748K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AZEK | 30 Sep. 2025 | 57.800 | $16.380.520 | Tidak lagi dilacak |
| DKS | 30 Sep. 2025 | 40.142 | $11.778.466 | -16,8% |
| AMH | 31 Maret 2026 | 350.715 | $11.257.952 | 23,7% |
| INVH | 31 Maret 2026 | 378.265 | $10.511.984 | 21,8% |
| ESS | 30 Sep. 2025 | 42.771 | $9.950.245 | 7,7% |
| APLE | 30 Juni 2026 | 652.800 | $7.513.728 | -3,3% |
| CHEF | 30 Juni 2026 | 122.375 | $7.275.194 | 11,4% |
| LPX | 30 Sep. 2025 | 46.700 | $6.885.448 | -17,1% |
| BURL | 31 Maret 2026 | 20.462 | $5.910.449 | 1,6% |
| NNN | 30 Sep. 2025 | 80.600 | $5.438.082 | 8,9% |
| BXP | 31 Maret 2026 | 72.500 | $4.892.300 | 30,0% |
| REG | 30 Sep. 2025 | 35.684 | $4.552.565 | 4,6% |
| EXR | 31 Maret 2026 | 33.850 | $4.407.947 | 12,9% |
| REXR | 30 Sep. 2025 | 33.700 | $4.161.613 | -8,4% |
| WMT | 31 Maret 2025 | 45.722 | $4.130.983 | 18,8% |
| SKT | 30 Juni 2026 | 102.469 | $3.481.897 | -2,8% |
| REXR | 30 Juni 2026 | 98.211 | $3.214.446 | 12,4% |
| RLJ | 30 Sep. 2025 | 106.300 | $2.858.407 | 56,2% |
| MCD | 31 Maret 2026 | 9.060 | $2.769.008 | -12,8% |
| SHW | 30 Sep. 2025 | 74.415 | $2.684.149 | -0,8% |
| VICI | 31 Des. 2025 | 80.817 | $2.635.442 | -5,9% |
| UDR | 31 Maret 2026 | 68.400 | $2.508.912 | 11,8% |
| AVB | 31 Des. 2025 | 12.600 | $2.433.942 | Tidak lagi dilacak |
| TXRH | 31 Maret 2026 | 14.100 | $2.340.600 | 22,5% |
| VICI | 30 Juni 2025 | 59.617 | $1.944.707 | -18,8% |
| TREX | 31 Maret 2026 | 47.811 | $1.677.210 | 29,0% |
| DHI | 31 Des. 2025 | 8.963 | $1.518.960 | 3,5% |
| WH | 30 Juni 2026 | 15.800 | $1.283.434 | -10,0% |
| CHH | 30 Juni 2026 | 11.600 | $1.200.600 | -1,3% |