Q2 2024 · 13F-HR
Masterton Capital Management, LPholdings as filed
Filed 2024-08-14 · accession 0001892688-24-000098
$140.1M
Reported value
19
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | PROLOGIS INC. | $16.5M | 11.8% | 147,181 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $14.0M | 10.0% | 226,600 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $13.5M | 9.64% | 302,774 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $12.9M | 9.18% | 345,894 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $11.5M | 8.22% | 185,157 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $9.2M | 6.57% | 216,152 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.1M | 6.53% | 35,900 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7.1M | 5.07% | 48,900 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $7.0M | 5.03% | 106,621 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.8M | 4.83% | 236,400 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.1M | 3.67% | 6,800 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $4.9M | 3.47% | 48,153 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.5M | 3.18% | 29,300 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $3.5M | 2.50% | 56,800 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $3.4M | 2.41% | 232,319 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.1M | 2.18% | 14,000 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.9M | 2.07% | 44,500 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.8M | 2.02% | 31,700 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.2M | 1.59% | 19,282 | 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.