13F HOLDINGS REPORT
Masterton Capital Management, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001892688-23-000075
Total Value
$91.9M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDERAL RLTY INVT TR NEW | 313745101 | 164,646 | $15.9M | 17.33% |
| 2 | MID-AMER APT CMNTYS INC | 59522J103 | 90,000 | $13.7M | 14.87% |
| 3 | PERFORMANCE FOOD GROUP CO | PFGC | 215,749 | $13.0M | 14.14% |
| 4 | AVALONBAY CMNTYS INC | AWX | 49,800 | $9.4M | 10.25% |
| 5 | HILTON WORLDWIDE HLDGS INC | HLT | 59,775 | $8.7M | 9.46% |
| 6 | YUM BRANDS INC | YUM | 59,918 | $8.3M | 9.03% |
| 7 | NNN REIT INC | NNN | 189,100 | $8.1M | 8.80% |
| 8 | LOWES COS INC | 548661107 | 19,500 | $4.4M | 4.79% |
| 9 | AUTOZONE INC | AZO | 1,500 | $3.7M | 4.07% |
| 10 | APPLE HOSPITALITY REIT INC | APLE | 238,133 | $3.6M | 3.91% |
| 11 | LIFE STORAGE INC | 53223X107 | 23,200 | $3.1M | 3.36% |