13F HOLDINGS REPORT
Masterton Capital Management, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001892688-23-000029
Total Value
$83.3M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 71,944 | $10.5M | 12.58% |
| 2 | AVALONBAY CMNTYS INC | AWX | 61,200 | $9.9M | 11.86% |
| 3 | HILTON WORLDWIDE HLDGS INC | HLT | 46,771 | $5.9M | 7.09% |
| 4 | PROLOGIS INC. | PLDGP | 49,402 | $5.6M | 6.68% |
| 5 | PERFORMANCE FOOD GROUP CO | PFGC | 94,385 | $5.5M | 6.61% |
| 6 | DOMINOS PIZZA INC | DPZ | 15,300 | $5.3M | 6.36% |
| 7 | FEDERAL RLTY INVT TR NEW | 313745101 | 51,246 | $5.2M | 6.21% |
| 8 | AMERICAN HOMES 4 RENT | AMH-PG | 165,382 | $5.0M | 5.98% |
| 9 | BOSTON PROPERTIES INC | BXP | 66,900 | $4.5M | 5.43% |
| 10 | MID-AMER APT CMNTYS INC | 59522J103 | 25,600 | $4.0M | 4.82% |
| 11 | HYATT HOTELS CORP | H | 32,071 | $2.9M | 3.48% |
| 12 | APPLE HOSPITALITY REIT INC | APLE | 174,196 | $2.7M | 3.30% |
| 13 | NATIONAL RETAIL PROPERTIES I | NNN | 58,100 | $2.7M | 3.19% |
| 14 | ESSEX PPTY TR INC | 297178105 | 12,200 | $2.6M | 3.10% |
| 15 | YUM BRANDS INC | YUM | 18,199 | $2.3M | 2.80% |
| 16 | CAPRI HOLDINGS LIMITED | CPRI | 39,454 | $2.3M | 2.71% |
| 17 | FLOOR & DECOR HLDGS INC | FND | 18,875 | $1.3M | 1.58% |
| 18 | DOUGLAS EMMETT INC | DEI | 83,500 | $1.3M | 1.57% |
| 19 | REXFORD INDL RLTY INC | 76169C100 | 23,900 | $1.3M | 1.57% |
| 20 | KILROY RLTY CORP | 49427F108 | 33,100 | $1.3M | 1.54% |
| 21 | INVITATION HOMES INC | INVH | 43,100 | $1.3M | 1.53% |