Masterton Capital Management, L.P. 13F annual report
Masterton Capital Management, L.P. is an investment fund managing more than $140 billion ran by Daniel Agranoff. There are currently 19 companies in Mr. Agranoff’s portfolio. The largest investments include Prologis Inc and Agree Rlty Corp, together worth $30.6 billion.
$140 billion Assets Under Management (AUM)
As of 7th August 2024, Masterton Capital Management, L.P.’s top holding is 147,181 shares of Prologis Inc currently worth over $16.5 billion and making up 11.8% of the portfolio value.
Relative to the number of outstanding shares of Prologis Inc, Masterton Capital Management, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 226,600 shares of Agree Rlty Corp worth $14 billion.
The third-largest holding is Rexford Indl Rlty Inc worth $13.5 billion and the next is American Homes 4 Rent worth $12.9 billion, with 345,894 shares owned.
Currently, Masterton Capital Management, L.P.'s portfolio is worth at least $140 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Masterton Capital Management, L.P.
The Masterton Capital Management, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Daniel Agranoff serves as the Chief Operating Officer at Masterton Capital Management, L.P..
Recent trades
In the most recent 13F filing, Masterton Capital Management, L.P. revealed that it had opened a new position in
American Homes 4 Rent and bought 345,894 shares worth $12.9 billion.
This means they effectively own approximately 0.1% of the company.
American Homes 4 Rent makes up
25.7%
of the fund's Real Estate sector allocation and has grown its share price by 6.4% in the past year.
The investment fund also strengthened its position in Prologis Inc by buying
89,481 additional shares.
This makes their stake in Prologis Inc total 147,181 shares worth $16.5 billion.
Prologis Inc dropped 0.6% in the past year.
On the other hand, there are companies that Masterton Capital Management, L.P. is getting rid of from its portfolio.
Masterton Capital Management, L.P. closed its position in Avalonbay Cmntys Inc on 14th August 2024.
It sold the previously owned 69,200 shares for $12.8 billion.
Daniel Agranoff also disclosed a decreased stake in NNN REIT Inc by 0.5%.
This leaves the value of the investment at $9.21 billion and 216,152 shares.
One of the smallest hedge funds
The two most similar investment funds to Masterton Capital Management, L.P. are Paul Damon & Associates and Crestwood Capital Management, L.P.. They manage $140 billion and $140 billion respectively.
Daniel Agranoff investment strategy
Masterton Capital Management, L.P.’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Real Estate — making up 35.7% of
the total portfolio value.
The fund focuses on investments in the United States as
52.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $31.9 billion.
The complete list of Masterton Capital Management, L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Prologis Inc |
155.08%
147,181
|
$16,529,898,000 | 11.80% |
| Agree Rlty Corp |
No change
226,600
|
$14,035,604,000 | 10.02% |
| Rexford Indl Rlty Inc |
417.56%
302,774
|
$13,500,693,000 | 9.64% |
| American Homes 4 Rent |
Opened
345,894
|
$12,853,421,000 | 9.18% |
| Avalonbay Cmntys Inc |
Closed
69,200
|
$12,840,752,000 | |
| Regency Ctrs Corp |
177.18%
185,157
|
$11,516,765,000 | 8.22% |
| Equity Residential |
Closed
175,188
|
$11,056,115,000 | |
| NNN REIT Inc |
50.97%
216,152
|
$9,208,075,000 | 6.57% |
| Mcdonalds Corp |
7.47%
35,900
|
$9,148,756,000 | 6.53% |
| Lowes Cos Inc |
Closed
31,900
|
$8,125,887,000 | |
| Ross Stores, Inc. |
Opened
48,900
|
$7,106,148,000 | 5.07% |
| Performance Food Group Company |
157.86%
106,621
|
$7,048,714,000 | 5.03% |
| Tjx Cos Inc New |
Closed
67,805
|
$6,876,783,000 | |
| Vici Pptys Inc |
Opened
236,400
|
$6,770,496,000 | 4.83% |
| Essex Ppty Tr Inc |
Closed
21,200
|
$5,189,972,000 | |
| Equinix Inc |
Opened
6,800
|
$5,144,880,000 | 3.67% |
| Federal Rlty Invt Tr New |
73.21%
48,153
|
$4,862,008,000 | 3.47% |
| Nike, Inc. |
Closed
51,400
|
$4,830,572,000 | |
| Digital Rlty Tr Inc |
Opened
29,300
|
$4,455,065,000 | 3.18% |
| Boston Properties Inc |
Opened
56,800
|
$3,496,608,000 | 2.50% |
| Apple Hospitality REIT Inc |
Opened
232,319
|
$3,377,918,000 | 2.41% |
| Hilton Worldwide Holdings Inc |
Opened
14,000
|
$3,054,800,000 | 2.18% |
| Equity Lifestyle Pptys Inc |
Opened
44,500
|
$2,898,285,000 | 2.07% |
| CBRE Group Inc |
Opened
31,700
|
$2,824,787,000 | 2.02% |
| Toll Brothers Inc. |
Opened
19,282
|
$2,220,901,000 | 1.59% |
| No transactions found | |||
| Showing first 500 out of 25 holdings | |||
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