Q3 2023 · 13F-HR
Masterton Capital Management, LPholdings as filed
Filed 2023-11-14 · accession 0001892688-23-000094
$98.8M
Reported value
15
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $13.9M | 14.1% | 153,646 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $11.5M | 11.7% | 325,900 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $11.3M | 11.5% | 90,718 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $8.8M | 8.87% | 148,849 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.7M | 8.76% | 57,636 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $7.4M | 7.54% | 57,900 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6.6M | 6.63% | 111,600 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $6.3M | 6.42% | 67,000 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $5.0M | 5.06% | 90,500 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.6M | 4.62% | 61,800 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 3.89% | 14,600 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.5M | 3.51% | 25,600 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $2.9M | 2.96% | 52,875 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.5M | 2.57% | 1,000 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.9M | 1.93% | 15,664 | 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.