13F HOLDINGS REPORT
Masterton Capital Management, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001892688-25-000095
Total Value
$176.5M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDERAL RLTY INVT TR NEW | 313745101 | 155,953 | $17.5M | 9.89% |
| 2 | VICI PPTYS INC | 925652109 | 557,225 | $16.3M | 9.22% |
| 3 | REXFORD INDL RLTY INC | 76169C100 | 389,880 | $15.1M | 8.54% |
| 4 | NNN REIT INC | NNN | 321,452 | $13.1M | 7.44% |
| 5 | AMERICAN HOMES 4 RENT | AMH-PG | 321,982 | $12.0M | 6.83% |
| 6 | EQUITY RESIDENTIAL | EQR | 134,300 | $9.6M | 5.46% |
| 7 | BXP INC | BXP | 121,000 | $9.0M | 5.10% |
| 8 | INVITATION HOMES INC | INVH | 269,479 | $8.6M | 4.88% |
| 9 | ROSS STORES INC | ROST | 56,484 | $8.5M | 4.84% |
| 10 | REGENCY CTRS CORP | 758849103 | 109,857 | $8.1M | 4.60% |
| 11 | PERFORMANCE FOOD GROUP CO | PFGC | 85,586 | $7.2M | 4.10% |
| 12 | SHERWIN WILLIAMS CO | SHW | 20,600 | $7.0M | 3.97% |
| 13 | APPLE HOSPITALITY REIT INC | APLE | 402,026 | $6.2M | 3.50% |
| 14 | KIMCO RLTY CORP | 49446R109 | 228,613 | $5.4M | 3.04% |
| 15 | TREX CO INC | TREX | 73,083 | $5.0M | 2.86% |
| 16 | PROLOGIS INC. | PLDGP | 41,151 | $4.3M | 2.46% |
| 17 | ESSEX PPTY TR INC | 297178105 | 14,700 | $4.2M | 2.38% |
| 18 | WALMART INC | WMT | 45,722 | $4.1M | 2.34% |
| 19 | DICKS SPORTING GOODS INC | 253393102 | 18,000 | $4.1M | 2.33% |
| 20 | AZEK CO INC | 05478C105 | 84,493 | $4.0M | 2.27% |
| 21 | LOUISIANA PAC CORP | LPX | 37,517 | $3.9M | 2.20% |
| 22 | RLJ LODGING TR | RLJ-PA | 301,338 | $3.1M | 1.74% |