13F HOLDINGS REPORT
Masterton Capital Management, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001892688-24-000147
Total Value
$150.0M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REXFORD INDL RLTY INC | 76169C100 | 338,412 | $17.0M | 11.35% |
| 2 | FEDERAL RLTY INVT TR NEW | 313745101 | 125,853 | $14.5M | 9.64% |
| 3 | VICI PPTYS INC | 925652109 | 417,294 | $13.9M | 9.27% |
| 4 | NNN REIT INC | NNN | 260,652 | $12.6M | 8.42% |
| 5 | EQUITY RESIDENTIAL | EQR | 140,900 | $10.5M | 6.99% |
| 6 | WALMART INC | WMT | 120,000 | $9.7M | 6.46% |
| 7 | INVITATION HOMES INC | INVH | 244,970 | $8.6M | 5.76% |
| 8 | REGENCY CTRS CORP | 758849103 | 109,857 | $7.9M | 5.29% |
| 9 | BOSTON PROPERTIES INC | BXP | 86,000 | $6.9M | 4.61% |
| 10 | NIKE INC | NKE | 74,800 | $6.6M | 4.41% |
| 11 | TREX CO INC | TREX | 99,200 | $6.6M | 4.40% |
| 12 | APPLE HOSPITALITY REIT INC | APLE | 402,026 | $6.0M | 3.98% |
| 13 | ROSS STORES INC | ROST | 29,600 | $4.5M | 2.97% |
| 14 | PERFORMANCE FOOD GROUP CO | PFGC | 54,086 | $4.2M | 2.83% |
| 15 | AGREE RLTY CORP | 008492100 | 50,341 | $3.8M | 2.53% |
| 16 | AMERICAN HOMES 4 RENT | AMH-PG | 78,434 | $3.0M | 2.01% |
| 17 | WALKER & DUNLOP INC | WD | 24,700 | $2.8M | 1.87% |
| 18 | RLJ LODGING TR | RLJ-PA | 301,338 | $2.8M | 1.84% |
| 19 | PROLOGIS INC. | PLDGP | 21,700 | $2.7M | 1.83% |
| 20 | KILROY RLTY CORP | 49427F108 | 68,700 | $2.7M | 1.77% |
| 21 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 37,234 | $2.7M | 1.77% |