Masterton Capital Management, LP logo

Masterton Capital Management, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Masterton Capital Management, LP with $182.4M in long positions as of Q3 2025, 74% allocated to Real Estate, and 72% concentrated in top 10 positions.

Portfolio Value
$182.4M
Top 10 Concentration
72%
Top Sector
Real Estate (74%)
US Exposure
100%
Market Cap Focus
Large Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Real Estate: 74.30%Real EstateConsumer Cyclical: 13.80%Consumer CyclicalConsumer Defensive: 7.50%Industrials: 4.40%
Real Estate
74.30%
Consumer Cyclical
13.80%
Consumer Defensive
7.50%
Industrials
4.40%

Industry Breakdown

11 industries across all sectors

REIT - Residential: 25.94%REIT - ResidentialREIT - Industrial: 21.13%REIT - IndustrialREIT - Retail: 20.04%REIT - RetailApparel - Retail: 8.91%Apparel - RetailFood Distribution: 7.46%Construction: 4.40%5 more: 12.12%5 more
REIT - Residential
Real Estate
25.94%
REIT - Industrial
Real Estate
21.13%
REIT - Retail
Real Estate
20.04%
Apparel - Retail
Consumer Cyclical
8.91%
Food Distribution
Consumer Defensive
7.46%
Construction
Industrials
4.40%
Restaurants
Consumer Cyclical
4.05%
REIT - Office
Real Estate
2.95%
REIT - Hotel & Motel
Real Estate
2.84%
REIT - Diversified
Real Estate
1.44%
Residential Construction
Consumer Cyclical
0.83%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.05%Large Cap ($10B - $200B): 65.94%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 30.01%Mid Cap ($2B - $10B)
Mega Cap (> $200B)
4.05%
Large Cap ($10B - $200B)
65.94%
Mid Cap ($2B - $10B)
30.01%

Portfolio Concentration

Top 10 Holdings %
71.68%
Top 20 Holdings %
99.17%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($182.4M)
21 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.5 quarters
Avg. Top 20
3.9 quarters
Avg. All Positions
3.7 quarters
Median Holding Period
4 quarters
Persistence Rate
52.38%
Persistent Holdings Weight
61.7%
Persistent Positions
11
Longest Held
Performance Food Group Company logo
Performance Food Group CompanyPFGC - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
4.45%
Avg. Position Weight
4.76%
Largest Position
Federal Realty Investment Trust logo
Federal Realty Investment TrustFRT - 13.64%
Largest Ownership Stake
Federal Realty Investment Trust logo
Federal Realty Investment TrustFRT - 0.28%
Avg. Ownership Stake
0.10%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
4.48%
Avg. Ownership Stake
0.08%
Largest Position
Federal Realty Investment Trust logo
Federal Realty Investment TrustFRT - 17.33% (Q2 2023)
Largest Ownership Stake
Federal Realty Investment Trust logo
Federal Realty Investment TrustFRT - 0.46% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
65.1%
Value Traded
$118.76M
Positions Added
4
Positions Exited
9

Historical (Since Q4 2020)

Avg. Turnover Ratio
46.9%
Avg. Positions Added
4
Avg. Positions Exited
6
Highest Turnover
65.6%
Q1 2025
Lowest Turnover
23.5%
Q1 2024

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