Filed: 11/14/2022ACC: 0001892688-22-000080
📋 What this filing means
MASTERTON CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $110.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$110.2K
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$87.1K79.0%
COM CL A$6.2K5.6%
SHS$5.7K5.2%
CL A$4.8K4.3%
SH BEN INT NEW$4.0K3.7%
COM NEW$2.4K2.2%
Portfolio Concentration
Top 3$27.1K24.6%
4–10$44.9K40.7%
11–25$38.3K34.7%
Top 3 weight
24.6%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
1.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
PROLOGIS INC.
SOLEShares93.20K
TypeSH
Market value$9.5K
8.59%
Sole
93.20K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares83.29K
TypeSH
Market value$8.9K
8.04%
Sole
83.29K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares62.30K
TypeSH
Market value$8.7K
7.92%
Sole
62.30K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares39.50K
TypeSH
Market value$7.3K
6.60%
Sole
39.50K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares45.90K
TypeSH
Market value$7.1K
6.46%
Sole
45.90K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares36.60K
TypeSH
Market value$6.8K
6.17%
Sole
36.60K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares76.67K
TypeSH
Market value$6.2K
5.63%
Sole
76.67K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares53.80K
TypeSH
Market value$6.0K
5.46%
Sole
53.80K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares28.10K
TypeSH
Market value$5.8K
5.22%
Sole
28.10K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares148.33K
TypeSH
Market value$5.7K
5.17%
Sole
148.33K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares126.98K
TypeSH
Market value$5.5K
4.95%
Sole
126.98K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares16.10K
TypeSH
Market value$5.0K
4.53%
Sole
16.10K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares144.78K
TypeSH
Market value$4.8K
4.31%
Sole
144.78K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares69.61K
TypeSH
Market value$4.7K
4.25%
Sole
69.61K
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares44.77K
TypeSH
Market value$4.0K
3.66%
Sole
44.77K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares31.47K
TypeSH
Market value$3.8K
3.44%
Sole
31.47K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares5K
TypeSH
Market value$3.5K
3.19%
Sole
5K
Shared
0.00
None
0.00
APPLE HOSPITALITY REIT INC
SOLEShares172.34K
TypeSH
Market value$2.4K
2.20%
Sole
172.34K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares23.80K
TypeSH
Market value$2.0K
1.82%
Sole
23.80K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares5.50K
TypeSH
Market value$1.3K
1.20%
Sole
5.50K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares9.40K
TypeSH
Market value$1.3K
1.17%
Sole
9.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.SOLE | COM | 93.20K | SH | $9.5K 8.59% | 93.20K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 83.29K | SH | $8.9K 8.04% | 83.29K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 62.30K | SH | $8.7K 7.92% | 62.30K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 39.50K | SH | $7.3K 6.60% | 39.50K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 45.90K | SH | $7.1K 6.46% | 45.90K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 36.60K | SH | $6.8K 6.17% | 36.60K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 76.67K | SH | $6.2K 5.63% | 76.67K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 53.80K | SH | $6.0K 5.46% | 53.80K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 28.10K | SH | $5.8K 5.22% | 28.10K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 148.33K | SH | $5.7K 5.17% | 148.33K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 126.98K | SH | $5.5K 4.95% | 126.98K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 16.10K | SH | $5.0K 4.53% | 16.10K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 144.78K | SH | $4.8K 4.31% | 144.78K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 69.61K | SH | $4.7K 4.25% | 69.61K | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 44.77K | SH | $4.0K 3.66% | 44.77K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 31.47K | SH | $3.8K 3.44% | 31.47K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 5K | SH | $3.5K 3.19% | 5K | 0.00 | 0.00 |
APPLE HOSPITALITY REIT INCSOLE | COM NEW | 172.34K | SH | $2.4K 2.20% | 172.34K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 23.80K | SH | $2.0K 1.82% | 23.80K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 5.50K | SH | $1.3K 1.20% | 5.50K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 9.40K | SH | $1.3K 1.17% | 9.40K | 0.00 | 0.00 |