13F HOLDINGS REPORT
Masterton Capital Management, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001892688-24-000098
Total Value
$140.1M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 147,181 | $16.5M | 11.80% |
| 2 | AGREE RLTY CORP | 008492100 | 226,600 | $14.0M | 10.02% |
| 3 | REXFORD INDL RLTY INC | 76169C100 | 302,774 | $13.5M | 9.64% |
| 4 | AMERICAN HOMES 4 RENT | AMH-PG | 345,894 | $12.9M | 9.18% |
| 5 | REGENCY CTRS CORP | 758849103 | 185,157 | $11.5M | 8.22% |
| 6 | NNN REIT INC | NNN | 216,152 | $9.2M | 6.57% |
| 7 | MCDONALDS CORP | MCD | 35,900 | $9.1M | 6.53% |
| 8 | ROSS STORES INC | ROST | 48,900 | $7.1M | 5.07% |
| 9 | PERFORMANCE FOOD GROUP CO | PFGC | 106,621 | $7.0M | 5.03% |
| 10 | VICI PPTYS INC | 925652109 | 236,400 | $6.8M | 4.83% |
| 11 | EQUINIX INC | EQIX | 6,800 | $5.1M | 3.67% |
| 12 | FEDERAL RLTY INVT TR NEW | 313745101 | 48,153 | $4.9M | 3.47% |
| 13 | DIGITAL RLTY TR INC | 253868103 | 29,300 | $4.5M | 3.18% |
| 14 | BOSTON PROPERTIES INC | BXP | 56,800 | $3.5M | 2.50% |
| 15 | APPLE HOSPITALITY REIT INC | APLE | 232,319 | $3.4M | 2.41% |
| 16 | HILTON WORLDWIDE HLDGS INC | HLT | 14,000 | $3.1M | 2.18% |
| 17 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 44,500 | $2.9M | 2.07% |
| 18 | CBRE GROUP INC | CBRE | 31,700 | $2.8M | 2.02% |
| 19 | TOLL BROTHERS INC | TOL | 19,282 | $2.2M | 1.59% |