13F HOLDINGS REPORT
Masterton Capital Management, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001892688-23-000051
Total Value
$104.7M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AVALONBAY CMNTYS INC | AWX | 80,900 | $13.6M | 12.98% |
| 2 | PERFORMANCE FOOD GROUP CO | PFGC | 184,235 | $11.1M | 10.62% |
| 3 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 74,148 | $9.3M | 8.89% |
| 4 | AMERICAN HOMES 4 RENT | AMH-PG | 273,418 | $8.6M | 8.21% |
| 5 | HILTON WORLDWIDE HLDGS INC | HLT | 45,575 | $6.4M | 6.13% |
| 6 | FEDERAL RLTY INVT TR NEW | 313745101 | 64,146 | $6.3M | 6.05% |
| 7 | MID-AMER APT CMNTYS INC | 59522J103 | 41,600 | $6.3M | 6.00% |
| 8 | NATIONAL RETAIL PROPERTIES I | NNN | 127,400 | $5.6M | 5.37% |
| 9 | LOWES COS INC | 548661107 | 23,000 | $4.6M | 4.39% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 9,200 | $4.6M | 4.37% |
| 11 | LIFE STORAGE INC | 53223X107 | 27,800 | $3.6M | 3.48% |
| 12 | MCDONALDS CORP | MCD | 12,800 | $3.6M | 3.42% |
| 13 | PROLOGIS INC. | PLDGP | 27,106 | $3.4M | 3.23% |
| 14 | AUTOZONE INC | AZO | 1,300 | $3.2M | 3.05% |
| 15 | YUM BRANDS INC | YUM | 23,699 | $3.1M | 2.99% |
| 16 | LULULEMON ATHLETICA INC | LULU | 7,500 | $2.7M | 2.61% |
| 17 | APPLE HOSPITALITY REIT INC | APLE | 175,596 | $2.7M | 2.60% |
| 18 | DOMINOS PIZZA INC | DPZ | 7,035 | $2.3M | 2.22% |
| 19 | DOUGLAS EMMETT INC | DEI | 170,200 | $2.1M | 2.00% |
| 20 | ROSS STORES INC | ROST | 13,700 | $1.5M | 1.39% |