Q2 2023 · 13F-HR
Masterton Capital Management, LPholdings as filed
Filed 2023-08-14 · accession 0001892688-23-000075
$91.9M
Reported value
11
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $15.9M | 17.3% | 164,646 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $13.7M | 14.9% | 90,000 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $13.0M | 14.1% | 215,749 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $9.4M | 10.3% | 49,800 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.7M | 9.46% | 59,775 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $8.3M | 9.03% | 59,918 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $8.1M | 8.80% | 189,100 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.4M | 4.79% | 19,500 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.7M | 4.07% | 1,500 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $3.6M | 3.91% | 238,133 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $3.1M | 3.36% | 23,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.