13F HOLDINGS REPORT
Masterton Capital Management, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001892688-23-000094
Total Value
$98.8M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDERAL RLTY INVT TR NEW | 313745101 | 153,646 | $13.9M | 14.10% |
| 2 | NNN REIT INC | NNN | 325,900 | $11.5M | 11.66% |
| 3 | YUM BRANDS INC | YUM | 90,718 | $11.3M | 11.48% |
| 4 | PERFORMANCE FOOD GROUP CO | PFGC | 148,849 | $8.8M | 8.87% |
| 5 | HILTON WORLDWIDE HLDGS INC | HLT | 57,636 | $8.7M | 8.76% |
| 6 | MID-AMER APT CMNTYS INC | 59522J103 | 57,900 | $7.4M | 7.54% |
| 7 | EQUITY RESIDENTIAL | EQR | 111,600 | $6.6M | 6.63% |
| 8 | CAMDEN PPTY TR | 133131102 | 67,000 | $6.3M | 6.42% |
| 9 | AGREE RLTY CORP | 008492100 | 90,500 | $5.0M | 5.06% |
| 10 | CBRE GROUP INC | CBRE | 61,800 | $4.6M | 4.62% |
| 11 | MCDONALDS CORP | MCD | 14,600 | $3.8M | 3.89% |
| 12 | BURLINGTON STORES INC | BURL | 25,600 | $3.5M | 3.51% |
| 13 | LOUISIANA PAC CORP | LPX | 52,875 | $2.9M | 2.96% |
| 14 | AUTOZONE INC | AZO | 1,000 | $2.5M | 2.57% |
| 15 | EXTRA SPACE STORAGE INC | EXR | 15,664 | $1.9M | 1.93% |