Q4 2023 · 13F-HR
Masterton Capital Management, LPholdings as filed
Filed 2024-02-14 · accession 0001892688-24-000036
$115.7M
Reported value
14
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $18.5M | 16.0% | 179,753 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $18.3M | 15.8% | 424,124 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $15.1M | 13.1% | 247,288 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $12.1M | 10.5% | 192,500 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.7M | 10.1% | 124,705 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.6M | 7.46% | 29,100 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $8.2M | 7.11% | 33,200 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $7.5M | 6.45% | 107,949 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.2M | 3.65% | 19,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.1M | 2.68% | 23,718 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.8M | 2.41% | 20,900 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.7M | 2.34% | 48,200 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.5M | 1.27% | 36,883 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $1.4M | 1.18% | 93,842 | 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.