13F HOLDINGS REPORT
Masterton Capital Management, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001892688-24-000063
Total Value
$127.6M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NNN REIT INC | NNN | 440,824 | $18.8M | 14.77% |
| 2 | FEDERAL RLTY INVT TR NEW | 313745101 | 179,753 | $18.4M | 14.39% |
| 3 | AGREE RLTY CORP | 008492100 | 226,600 | $12.9M | 10.14% |
| 4 | AVALONBAY CMNTYS INC | AWX | 69,200 | $12.8M | 10.06% |
| 5 | EQUITY RESIDENTIAL | EQR | 175,188 | $11.1M | 8.67% |
| 6 | MCDONALDS CORP | MCD | 38,800 | $10.9M | 8.57% |
| 7 | LOWES COS INC | 548661107 | 31,900 | $8.1M | 6.37% |
| 8 | PROLOGIS INC. | PLDGP | 57,700 | $7.5M | 5.89% |
| 9 | TJX COS INC NEW | 872540109 | 67,805 | $6.9M | 5.39% |
| 10 | ESSEX PPTY TR INC | 297178105 | 21,200 | $5.2M | 4.07% |
| 11 | NIKE INC | NKE | 51,400 | $4.8M | 3.79% |
| 12 | REGENCY CTRS CORP | 758849103 | 66,800 | $4.0M | 3.17% |
| 13 | PERFORMANCE FOOD GROUP CO | PFGC | 41,349 | $3.1M | 2.42% |
| 14 | REXFORD INDL RLTY INC | 76169C100 | 58,500 | $2.9M | 2.31% |