Q1 2025 · 13F-HR
Masterton Capital Management, LPholdings as filed
Filed 2025-05-15 · accession 0001892688-25-000124
$146.5M
Reported value
21
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 49446R109 | KIM | FEDERAL RLTY INVT TR NEW | $16.1M | 11.0% | 164,446 | Common | SOLE |
| 74340W103 | PLD | PERFORMANCE FOOD GROUP CO | $13.6M | 9.26% | 172,487 | Common | SOLE |
| 297178105 | ESS | EQUITY RESIDENTIAL | $11.9M | 8.09% | 165,624 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $11.6M | 7.94% | 91,084 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $9.0M | 6.15% | 697,626 | Common | SOLE |
| 313745101 | FRT | ESSEX PPTY TR INC | $8.8M | 6.00% | 28,700 | Common | SOLE |
| 758849103 | REG | PUBLIC STORAGE OPER CO | $8.6M | 5.87% | 28,742 | Common | SOLE |
| 637417106 | NNN | INVITATION HOMES INC | $8.4M | 5.71% | 239,879 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $8.3M | 5.67% | 143,117 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $7.7M | 5.28% | 204,754 | Common | SOLE |
| 253393102 | DKS | D R HORTON INC | $7.2M | 4.90% | 56,463 | Common | SOLE |
| 05478C105 | AZEK | BURLINGTON STORES INC | $6.5M | 4.40% | 27,071 | Common | SOLE |
| 71377A103 | PFGC | KIMCO RLTY CORP | $5.5M | 3.77% | 260,413 | Common | SOLE |
| 29476L107 | EQR | DICKS SPORTING GOODS INC | $4.2M | 2.88% | 20,924 | Common | SOLE |
| 101121101 | BXP | BXP INC | $4.0M | 2.75% | 60,000 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $3.7M | 2.54% | 470,938 | Common | SOLE |
| 46187W107 | INVH | EXTRA SPACE STORAGE INC | $3.4M | 2.33% | 23,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.6M | 1.79% | 7,500 | Common | SOLE |
| 76169C100 | REXR | REGENCY CTRS CORP | $2.0M | 1.40% | 27,752 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.9M | 1.33% | 59,617 | Common | SOLE |
| 546347105 | LPX | HOST HOTELS & RESORTS INC | $1.4M | 0.96% | 98,826 | 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.