MKG
Masterinvest Kapitalanlage GmbH Portfolio
Invests via Masterinvest Kapitalanlage GmbH | Managed by Andreas Muller, Georg Rixinger
Invests via Masterinvest Kapitalanlage GmbH
Managed by Andreas Muller, Georg Rixinger
Automatically Tracked
Company Profile
A Germany-based asset manager focused on real estate and alternative asset strategies for institutional and private wealth clients. Masterinvest Kapitalanlage GmbH operates closed-end and AIF fund vehicles targeting residential and commercial properties in the DACH region and select EU markets. Capital deployment emphasizes value-add acquisitions, active asset management and income generation via stabilized portfolios and co-invest structures.
A Germany-based asset manager focused on real estate and alternative asset strategies for institutional and private wealth clients. Masterinvest Kapitalanlage GmbH operates closed-end and AIF fund vehicles targeting residential and commercial properties in the DACH region and select EU markets. Capital deployment emphasizes value-add acquisitions, active asset management and income generation via stabilized portfolios and co-invest structures.
Investment Philosophy & Strategy
Targets core-plus and value-add real estate in the DACH region and select EU markets through closed-end and AIF structures, combining institutional underwriting with opportunistic sourcing. Emphasizes income generation from stabilized assets while driving upside via active asset management, refurbishment and lease optimization. Deploys conservative leverage, disciplined covenants and staggered hold horizons (medium to long term) to balance cash yield and capital appreciation. Prefers mixed residential and commercial portfolios, co-invest alignments with investors, and integrates ESG considerations and risk-adjusted underwriting into portfolio construction and exit timing.
Targets core-plus and value-add real estate in the DACH region and select EU markets through closed-end and AIF structures, combining institutional underwriting with opportunistic sourcing. Emphasizes income generation from stabilized assets while driving upside via active asset management, refurbishment and lease optimization. Deploys conservative leverage, disciplined covenants and staggered hold horizons (medium to long term) to balance cash yield and capital appreciation. Prefers mixed residential and commercial portfolios, co-invest alignments with investors, and integrates ESG considerations and risk-adjusted underwriting into portfolio construction and exit timing.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
19.05%
Gain -0.58%
Monthly
1.58%
Yearly
19.05%
Drawdown
8.56%
$1.11B
Equity
Holdings
$1.11B
Investment
$941.22M
$181.75M
Profit -$6.45M
Realized
$14.62M
Unrealized
$167.13M
Dividends
$11.21M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.58%
Profit
-$6.45M
Win %
55%
This Week
Compared To Last Week
Gain
0.11%
Profit
$1.2M
Win %
55%
This Month
Compared to last month
Gain
0.11%
Profit
$1.2M
Win %
55%
This Year
Compared to last year
Gain
3.64%
Profit
$41.01M
Win %
56%
TPL Texas Pacific Land Corporation
+9.62%
+$20,758.78 
URI United Rentals, Inc.
+6.27%
+$34,512.73 
MDT Medtronic plc
+5.8%
+$91,104.08 
WDC Western Digital Corporation
+5.53%
+$54,321.85 
INTC Intel Corporation
+4.43%
+$219,669.68 
DKS Dick's Sporting Goods, Inc.
+4.32%
+$48,738.56 
META Meta Platforms Inc Class A
+4.24%
+$998,080.2 
AMD Advanced Micro Devices, Inc.
+4.02%
+$473,078.02 
MPWR Monolithic Power Systems, Inc.
+3.99%
+$12,850.2 
KLAC KLA Corporation
+3.91%
+$215,226.9 
ROST Ross Stores, Inc.
+3.9%
+$80,490.6 
FAST Fastenal Co.
+3.87%
+$231,747.34 
QCOM QUALCOMM Incorporated
+3.81%
+$200,318.65 
MRVL Marvell Technology, Inc.
+3.73%
+$37,749.36 
WMT Walmart Inc.
+3.43%
+$233,300.52 
ADI Analog Devices, Inc.
+3.42%
+$40,429.18 
NTAP NetApp, Inc.
+3.1%
+$45,608.96 
AMGN Amgen Inc.
+3.03%
+$98,544.24 
WM Waste Management, Inc.
+2.89%
+$173,546.43 
LRCX Lam Research Corporation
+2.78%
+$400,188.3 
TJX The TJX Companies, Inc.
+2.75%
+$238,094.01 
REGN Regeneron Pharmaceuticals, Inc.
+2.66%
+$43,874.11 
LIN Linde plc
+2.35%
+$187,504.46 
ALNY Alnylam Pharmaceuticals Inc
+2.3%
+$7,751.93 
WELL Welltower Inc.
+2.27%
+$67,680.37 
HAL Halliburton Company
+2.25%
+$15,993.16 
AMAT Applied Materials, Inc.
+2.19%
+$145,931.36 
EOG EOG Resources, Inc.
+2.11%
+$9,364.28 
CVS CVS Health Corporation
+2.11%
+$30,638.79 
XOM Exxon Mobil Corporation
+2.11%
+$100,986.17 
RMD ResMed Inc.
+2.01%
+$55,648.96 
ADM Archer-Daniels-Midland Co
+2%
+$22,372.35 
DOW Dow Inc.
+1.96%
+$19,044.08 
COP ConocoPhillips
+1.92%
+$22,294.72 
CAT Caterpillar Inc.
+1.83%
+$87,589.12 
A Agilent Technologies Inc.
+1.81%
+$43,095.28 
BG Bunge Global S.A.
+1.77%
+$7,014.27 
CARR Carrier Global Corporation
+1.76%
+$23,691.33 
LLY Eli Lilly and Company
+1.76%
+$453,810.24 
PH Parker-Hannifin Corporation
+1.73%
+$17,713.5 
MO Altria Group, Inc.
+1.68%
+$7,456.48 
DE Deere & Company
+1.65%
+$67,920.31 
MPC Marathon Petroleum Corporation
+1.62%
+$6,502.5 
JBHT J.B. Hunt Transport Services, Inc.
+1.57%
+$40,678.82 
JBL Jabil Inc.
+1.56%
+$51,379.79 
ZTS Zoetis Inc.
+1.55%
+$8,994.15 
TT Trane Technologies plc
+1.52%
+$69,923 
IEX IDEX Corporation
+1.52%
+$3,822.14 
MU Micron Technology, Inc.
+1.45%
+$388,374.35 
CMI Cummins Inc.
+1.44%
+$38,715.8 
PM Philip Morris International Inc.
+1.43%
+$30,967.76 
PWR Quanta Services Inc.
+1.4%
+$59,734.48 
GWW W.W. Grainger, Inc.
+1.38%
+$33,523.1 
ORLY O'Reilly Automotive Inc.
+1.36%
+$3,736.98 
PCAR PACCAR Inc.
+1.34%
+$3,211.77 
TGT Target Corporation
+1.31%
+$3,042.36 
VLO Valero Energy Corporation
+1.31%
+$4,895.59 
YUM Yum! Brands, Inc.
+1.3%
+$5,537.09 
ISRG Intuitive Surgical, Inc.
+1.24%
+$55,139.5 
SHW The Sherwin-Williams Company
+1.23%
+$24,143.68 
PSX Phillips 66
+1.2%
+$6,087.41 
CVX Chevron Corporation
+1.19%
+$49,682.98 
DHR Danaher Corporation
+1.16%
+$22,449.55 
KEYS Keysight Technologies, Inc.
+1.13%
+$5,900.19 
AZO AutoZone Inc.
+1.12%
+$26,229.33 
GILD Gilead Sciences Inc.
+1.11%
+$36,002.68 
PLD Prologis Inc.
+1.07%
+$67,977.18 
APD Air Products and Chemicals, Inc.
+1.07%
+$11,321.1 
MNST Monster Beverage Corporation
+0.91%
+$9,090.4 
BRK-A Berkshire Hathaway Inc.
+0.91%
+$25,600.32 
BRK-B Berkshire Hathaway Inc.
+0.89%
+$23,171.84 
ETN Eaton Corporation plc
+0.88%
+$47,121.3 
HST Host Hotels & Resorts Inc.
+0.85%
+$2,120 
CME CME Group Inc.
+0.84%
+$66,908.1 
CTAS Cintas Corporation
+0.81%
+$9,489.3 
BDX Becton, Dickinson and Company
+0.81%
+$7,532.52 
CTA-PA EIDP, Inc.
+0.81%
+$2,416.6 
MAR Marriott International Inc. - Class A
+0.8%
+$11,538.41 
COST Costco Wholesale Corporation
+0.79%
+$41,277.6 
VRTX Vertex Pharmaceuticals Incorporated
+0.78%
+$27,532.76 
ABBV AbbVie Inc.
+0.78%
+$123,382.01 
AFL Aflac Inc.
+0.77%
+$1,817.2 
TPR Tapestry Inc.
+0.72%
+$7,849 
ITW Illinois Tool Works Inc.
+0.7%
+$13,698.14 
CSX CSX Corporation
+0.65%
+$2,211.9 
SYK Stryker Corporation
+0.59%
+$12,679.38 
ENSG The Ensign Group, Inc.
+0.59%
+$6,468 
EXR Extra Space Storage Inc.
+0.56%
+$1,765.65 
BMY Bristol-Myers Squibb Company
+0.53%
+$2,638.13 
SLB Schlumberger Limited
+0.51%
+$20,178.78 
LOW Lowe's Companies Inc.
+0.5%
+$14,509.94 
EQIX Equinix, Inc.
+0.48%
+$11,752 
HD The Home Depot, Inc.
+0.48%
+$33,646.28 
KO The Coca-Cola Company
+0.48%
+$59,055.37 
MCK McKesson Corporation
+0.43%
+$4,913.5 
SBUX Starbucks Corporation
+0.4%
+$4,372.28 
MDLZ Mondelez International, Inc.
+0.39%
+$10,715.52 
PEP PepsiCo, Inc.
+0.38%
+$42,790.68 
ULS Ul Solutions Inc.
+0.34%
+$838.86 
WYNN Wynn Resorts, Limited
+0.33%
+$725.56 
JNJ Johnson & Johnson
+0.31%
+$23,540.3 
EA Electronic Arts Inc.
+0.31%
+$8,322.88 
EXC Exelon Corporation
+0.22%
+$2,517.8 
AME Ametek Inc.
+0.21%
+$891.36 
GLW Corning Incorporated
+0.18%
+$7,769.63 
CB Chubb Limited
+0.17%
+$11,010.06 
NKE Nike, Inc. - Class B
+0.17%
+$3,142.5 
TXN Texas Instruments Inc
+0.15%
+$5,720.37 
INSM Insmed Inc.
+0.12%
+$603.2 
AWK American Water Works Company, Inc.
+0.12%
+$1,037.4 
SPG Simon Property Group, Inc.
+0.11%
+$301.29 
UBER Uber Technologies, Inc.
+0.1%
+$6,154.19 
ESS Essex Property Trust, Inc.
+0.09%
+$230.36 
REGCO Regency Centers Corporation - 5.875% Series B Cumulative Redeemable Preferred Stock
+0.09%
+$54.08 
OKE ONEOK, Inc.
+0.07%
+$635.4 
ABT Abbott Laboratories
+0.06%
+$3,682.91 
F-PD Ford Motor Company 6.500% Notes
+0.04%
+$2,085.81 
BSX Boston Scientific Corporation
+0.04%
+$804.7 
SRE Sempra
+0.02%
+$175.06 
TSLA Tesla, Inc.
0%
+$567.02 
ABC AmerisourceBergen Corporation
0%
$0 
ANTM Anthem Inc
0%
$0 
COO
0%
$0 
EQT
0%
$0 
FTAI
0%
$0 
GM General Motors Company
0%
$0 
JCI
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
LYV
0%
$0 
SNOW
0%
$0 
LITE Lumentum Holdings Inc.
-8.86%
-$52,411.25 
NOW ServiceNow, Inc.
-7.62%
-$261,231.04 
MDB MongoDB Inc.
-7.56%
-$135,117.62 
IBM International Business Machines Corporation
-7.1%
-$494,159.68 
PLTR Palantir Technologies Inc.
-6.53%
-$145,176.6 
COIN Coinbase Global, Inc.
-6.19%
-$26,504.97 
HOOD Robinhood Markets, Inc.
-6.02%
-$15,329.97 
ORCL Oracle Corporation
-5.76%
-$518,073.6 
APP AppLovin Corporation Class A Common Stock
-5.75%
-$159,036 
PANW Palo Alto Networks, Inc.
-5.64%
-$297,446.5 
CMCSA Comcast Corp
-5.35%
-$90,674.08 
HON Honeywell International Inc.
-5.09%
-$28,943.46 
BE Bloom Energy Corporation
-5.07%
-$55,643.75 
CRM Salesforce Inc
-5.04%
-$347,762.9 
ACN Accenture plc Class A
-4.71%
-$55,015.48 
T AT&T Inc.
-4.38%
-$108,729 
PYPL PayPal Holdings Inc
-4.29%
-$19,180.22 
STLA Stellantis N.V.
-4.17%
-$3,659.84 
KKR KKR & Co. Inc.
-4.13%
-$19,219.2 
BX Blackstone Inc.
-4.01%
-$12,820.41 
TMUS T-Mobile US, Inc.
-3.89%
-$81,745.58 
FIS Fidelity National Information Services, Inc.
-3.87%
-$12,748.75 
CL Colgate-Palmolive Co
-3.86%
-$82,389.01 
NVDA NVIDIA Corporation
-3.55%
-$2.83M 
UAL United Airlines Holdings, Inc.
-3.38%
-$17,781.76 
COF Capital One Financial Corporation
-3.35%
-$45,306.87 
AXP American Express Company
-3.33%
-$148,120.5 
INTU Intuit Inc.
-3.32%
-$60,604.8 
DELL Dell Technologies Inc.
-3.24%
-$117,379.56 
BA Boeing Company
-3.24%
-$8,763.15 
SCI Service Corporation International
-3.18%
-$13,938.16 
SYF Synchrony Financial
-3.16%
-$24,275.19 
MSFT Microsoft Corp.
-3.11%
-$1.59M 
ALGN Align Technology, Inc.
-2.99%
-$6,996.9 
ADSK Autodesk, Inc.
-2.98%
-$23,989.88 
TTWO Take-Two Interactive Software, Inc.
-2.95%
-$40,944.24 
RBLX Roblox Corporation
-2.92%
-$9,421.98 
TDG TransDigm Group Inc.
-2.83%
-$27,455.62 
KMB Kimberly-Clark Corporation
-2.8%
-$44,023.98 
CRWD CrowdStrike Holdings, Inc.
-2.77%
-$20,080.94 
ICE Intercontinental Exchange, Inc.
-2.76%
-$53,427.1 
BLK BlackRock, Inc.
-2.74%
-$35,565.12 
GIS General Mills, Inc.
-2.72%
-$35,119.8 
SPOT Spotify Technology S.A.
-2.71%
-$51,023.89 
USB U.S. Bancorp
-2.66%
-$8,611.55 
NET Cloudflare Inc.
-2.63%
-$76,007.48 
VZ Verizon Communications Inc.
-2.54%
-$119,084.58 
AMZN Amazon.com Inc
-2.53%
-$876,616 
MRSH Marsh & McLennan Companies, Inc.
-2.52%
-$10,531.64 
KHC The Kraft Heinz Company
-2.44%
-$38,372.97 
VEEV Veeva Systems Inc.
-2.43%
-$25,925.16 
ADBE Adobe Inc.
-2.24%
-$51,245.1 
MS Morgan Stanley
-2.23%
-$88,369.58 
COHR Coherent Corp.
-2.19%
-$41,565.41 
NFLX Netflix, Inc.
-2.17%
-$188,567.61 
IR Ingersoll-Rand Inc.
-2.16%
-$9,527.85 
PFG Principal Financial Group Inc.
-2.05%
-$5,609.52 
MELI MercadoLibre, Inc.
-2.05%
-$63,333.63 
SNPS Synopsys, Inc.
-2.03%
-$37,838.79 
CDNS Cadence Design Systems, Inc.
-2.02%
-$42,050.68 
DLR Digital Realty Trust, Inc.
-1.97%
-$4,467.52 
NOC Northrop Grumman Corporation
-1.93%
-$14,625.42 
GS The Goldman Sachs Group, Inc.
-1.93%
-$149,736.31 
DIS The Walt Disney Company
-1.92%
-$87,538.62 
EW Edwards Lifesciences Corporation
-1.85%
-$33,422.22 
HBAN Huntington Bancshares Incorporated
-1.85%
-$39,265.2 
NEM Newmont Corporation
-1.84%
-$50,253.56 
PRU Prudential Financial, Inc.
-1.84%
-$31,239.81 
AMT American Tower Corporation
-1.79%
-$5,668.65 
AXON Axon Enterprise, Inc.
-1.76%
-$4,112.64 
HPE Hewlett Packard Enterprise Company
-1.75%
-$57,453.08 
CCL Carnival Corporation Ltd.
-1.72%
-$15,322.55 
MSI Motorola Solutions, Inc.
-1.7%
-$29,152.64 
PGR Progressive Corporation
-1.69%
-$94,701.87 
TMO Thermo Fisher Scientific Inc.
-1.66%
-$56,107.92 
CPRT Copart Inc.
-1.65%
-$4,792.98 
EL The Estée Lauder Companies Inc. Class A
-1.64%
-$27,880.87 
FTNT Fortinet Inc.
-1.6%
-$35,561.96 
AAPL Apple Inc.
-1.58%
-$839,714.35 
AJG Arthur J. Gallagher & Co.
-1.55%
-$8,702.32 
LHX L3Harris Technologies, Inc.
-1.52%
-$3,355.8 
DASH DoorDash, Inc.
-1.51%
-$3,602.4 
ADP Automatic Data Processing Inc.
-1.48%
-$85,386.42 
RCL Royal Caribbean Group
-1.47%
-$59,712.42 
FCX Freeport-McMoRan Inc.
-1.46%
-$7,197.75 
CBRE CBRE Group Inc.
-1.46%
-$34,667.93 
BKNG Booking Holdings Inc.
-1.45%
-$44,772.75 
BBY Best Buy Co., Inc.
-1.44%
-$6,178.2 
TFC Truist Financial Corporation
-1.43%
-$3,618.36 
CCI Crown Castle Inc.
-1.4%
-$10,754.1 
DD DuPont de Nemours Inc.
-1.39%
-$4,714.2 
FDX FedEx Corporation
-1.32%
-$11,843.86 
PNC The PNC Financial Services Group, Inc.
-1.21%
-$9,404.12 
CLX The Clorox Company
-1.21%
-$7,488.67 
SPGI S&P Global Inc.
-1.2%
-$32,419.16 
MA Mastercard Incorporated
-1.2%
-$118,006.82 
CSCO Cisco Systems, Inc.
-1.17%
-$249,642 
V Visa Inc. Class A
-1.16%
-$148,852.32 
FLS Flowserve Corporation
-1.15%
-$13,159.52 
MCO Moody's Corporation
-1.14%
-$13,457.67 
SCHW Charles Schwab Corporation
-1.12%
-$26,262.04 
HCA HCA Healthcare Inc.
-1.1%
-$7,601.87 
MCD McDonald's Corporation
-1.07%
-$68,074.31 
GEV GE Vernova Inc.
-1.04%
-$22,110 
CIEN Ciena Corporation
-1.03%
-$3,413.2 
HEI-A HEICO Corporation
-1.02%
-$2,660.6 
STZ Constellation Brands, Inc.
-0.97%
-$2,644.04 
C Citigroup Inc.
-0.97%
-$52,938.68 
HIG The Hartford Insurance Group, Inc.
-0.94%
-$8,692.8 
AMRZ Amrize Ltd.
-0.94%
-$22,234.98 
WFC Wells Fargo & Company
-0.94%
-$17,217.69 
UNP Union Pacific Corporation
-0.93%
-$83,030.5 
HEI Heico Corporation
-0.91%
-$3,768.96 
RTX RTX Corporation
-0.91%
-$6,136.76 
VRT Vertiv Holdings Co.
-0.87%
-$21,457.8 
GE General Electric Company
-0.87%
-$33,308 
HWM Howmet Aerospace Inc.
-0.82%
-$16,710.72 
MMM 3M Company
-0.8%
-$17,656.65 
GOOGL Alphabet Inc
-0.79%
-$270,967.84 
NTRS Northern Trust Corporation
-0.79%
-$6,702.68 
PFE Pfizer Inc.
-0.76%
-$11,193.39 
GOOG Alphabet Inc
-0.76%
-$154,583.82 
EMR Emerson Electric Co.
-0.75%
-$7,839.76 
NSC Norfolk Southern Corporation
-0.74%
-$1,986.25 
MRK Merck & Co., Inc.
-0.73%
-$37,609.95 
CNC Centene Corporation
-0.73%
-$20,908.8 
CI The Cigna Group
-0.68%
-$13,040.65 
WBD Warner Bros. Discovery, Inc.
-0.66%
-$1,732.86 
NLY Annaly Capital Management, Inc.
-0.66%
-$1,359.54 
TRV The Travelers Companies, Inc.
-0.64%
-$1,685.16 
GAP Gap Inc.
-0.59%
-$4,837.12 
ABNB Airbnb, Inc.
-0.57%
-$1,324.68 
OTIS Otis Worldwide Corporation
-0.56%
-$4,258.02 
MKL Markel Group Inc.
-0.55%
-$8,330.28 
ALL Allstate Corporation
-0.53%
-$1,196.16 
SNAP Snap Inc.
-0.52%
-$2,694.72 
AVGO Broadcom Inc.
-0.49%
-$232,200.54 
BK The Bank of New York Mellon Corporation
-0.48%
-$5,911.92 
NEE-PN NextEra Energy, Inc. Series N J
-0.47%
-$2,240.48 
ANET Arista Networks, Inc.
-0.47%
-$27,344.35 
APH Amphenol Corporation
-0.47%
-$7,994.22 
ES Eversource Energy
-0.46%
-$4,749.89 
HLT Hilton Worldwide Holdings Inc.
-0.42%
-$4,833.66 
BKR Baker Hughes Company
-0.37%
-$5,929.92 
IRM Iron Mountain Inc.
-0.34%
-$9,128.04 
ROK Rockwell Automation, Inc.
-0.3%
-$4,558.14 
O Realty Income Corporation
-0.28%
-$583.78 
LNG Cheniere Energy Inc.
-0.26%
-$526.38 
PG Procter & Gamble Co
-0.26%
-$36,119.4 
ED Consolidated Edison, Inc.
-0.25%
-$499.98 
UNH UnitedHealth Group Incorporated
-0.25%
-$10,830 
ECL Ecolab Inc.
-0.23%
-$9,877.2 
TRGP Targa Resources Corp.
-0.23%
-$528.87 
SW Smurfit Westrock plc
-0.23%
-$2,603.76 
UPS United Parcel Service, Inc.
-0.22%
-$671.04 
KMI Kinder Morgan, Inc.
-0.19%
-$392.1 
BAC Bank of America Corporation
-0.11%
-$6,039.42 
EIX Edison International
-0.07%
-$187.75 
EBAY eBay Inc.
-0.06%
-$1,155.6 
MTD Mettler-Toledo International Inc.
-0.04%
-$182.5 
ITT Itt Inc.
-0.04%
-$77.21 
NYT New York Times Co.
0%
-$98.1 Events
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Dividends
Dividend Analysis
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No Data
| Trades 913 | Longs Won 501/913 54% | Profit Factor 3.14 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.58M |
| Average Win $532,266.37 | Best Trade (May 14) $27.32M | Sharpe Ratio -10.35 |
| Average Loss -$206,104.84 | Worst Trade (May 13) -$11.1M | Z-Score 1.36 (82.61%) |
| Commissions $0 | Avg. Trade Length 6m 3w 2d | Expectancy $199,069.29 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,376 | 4,839 | 4,301 | 3,763 | 3,226 | 2,688 | 2,151 | 1,613 | 1,075 | 538 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
