Q1 2024 · 13F-HR
Masterton Capital Management, LPholdings as filed
Filed 2024-05-15 · accession 0001892688-24-000063
$127.6M
Reported value
14
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 637417106 | NNN | NNN REIT INC | $18.8M | 14.8% | 440,824 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $18.4M | 14.4% | 179,753 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $12.9M | 10.1% | 226,600 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $12.8M | 10.1% | 69,200 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $11.1M | 8.67% | 175,188 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.9M | 8.57% | 38,800 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.1M | 6.37% | 31,900 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.5M | 5.89% | 57,700 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.9M | 5.39% | 67,805 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $5.2M | 4.07% | 21,200 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.8M | 3.79% | 51,400 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $4.0M | 3.17% | 66,800 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $3.1M | 2.42% | 41,349 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.9M | 2.31% | 58,500 | 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.