Q4 2024 · 13F-HR
Masterton Capital Management, LPholdings as filed
Filed 2025-02-14 · accession 0001892688-25-000095
$176.5M
Reported value
22
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $17.5M | 9.89% | 155,953 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $16.3M | 9.22% | 557,225 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $15.1M | 8.54% | 389,880 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $13.1M | 7.44% | 321,452 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $12.0M | 6.83% | 321,982 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $9.6M | 5.46% | 134,300 | Common | SOLE |
| 101121101 | BXP | BXP INC | $9.0M | 5.10% | 121,000 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $8.6M | 4.88% | 269,479 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.5M | 4.84% | 56,484 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $8.1M | 4.60% | 109,857 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $7.2M | 4.10% | 85,586 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.0M | 3.97% | 20,600 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $6.2M | 3.50% | 402,026 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $5.4M | 3.04% | 228,613 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $5.0M | 2.86% | 73,083 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.3M | 2.46% | 41,151 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $4.2M | 2.38% | 14,700 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.1M | 2.34% | 45,722 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.1M | 2.33% | 18,000 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $4.0M | 2.27% | 84,493 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.9M | 2.20% | 37,517 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $3.1M | 1.74% | 301,338 | 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.