Q3 2024 · 13F-HR
Masterton Capital Management, LPholdings as filed
Filed 2024-11-14 · accession 0001892688-24-000147
$150.0M
Reported value
21
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 76169C100 | REXR | REXFORD INDL RLTY INC | $17.0M | 11.3% | 338,412 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $14.5M | 9.64% | 125,853 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $13.9M | 9.27% | 417,294 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $12.6M | 8.42% | 260,652 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $10.5M | 6.99% | 140,900 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.7M | 6.46% | 120,000 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $8.6M | 5.76% | 244,970 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $7.9M | 5.29% | 109,857 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $6.9M | 4.61% | 86,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.6M | 4.41% | 74,800 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $6.6M | 4.40% | 99,200 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $6.0M | 3.98% | 402,026 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.5M | 2.97% | 29,600 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $4.2M | 2.83% | 54,086 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $3.8M | 2.53% | 50,341 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.0M | 2.01% | 78,434 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $2.8M | 1.87% | 24,700 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $2.8M | 1.84% | 301,338 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.7M | 1.83% | 21,700 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $2.7M | 1.77% | 68,700 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.7M | 1.77% | 37,234 | 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.