13F HOLDINGS REPORT
Masterton Capital Management, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001892688-25-000124
Total Value
$146.5M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDERAL RLTY INVT TR NEW | 49446R109 | 164,446 | $16.1M | 10.98% |
| 2 | PERFORMANCE FOOD GROUP CO | PLDGP | 172,487 | $13.6M | 9.26% |
| 3 | EQUITY RESIDENTIAL | 297178105 | 165,624 | $11.9M | 8.09% |
| 4 | ROSS STORES INC | ROST | 91,084 | $11.6M | 7.94% |
| 5 | APPLE HOSPITALITY REIT INC | APLE | 697,626 | $9.0M | 6.15% |
| 6 | ESSEX PPTY TR INC | 313745101 | 28,700 | $8.8M | 6.00% |
| 7 | PUBLIC STORAGE OPER CO | 758849103 | 28,742 | $8.6M | 5.87% |
| 8 | INVITATION HOMES INC | NNN | 239,879 | $8.4M | 5.71% |
| 9 | TREX CO INC | TREX | 143,117 | $8.3M | 5.67% |
| 10 | AMERICAN HOMES 4 RENT | AMH-PG | 204,754 | $7.7M | 5.28% |
| 11 | D R HORTON INC | 253393102 | 56,463 | $7.2M | 4.90% |
| 12 | BURLINGTON STORES INC | 05478C105 | 27,071 | $6.5M | 4.40% |
| 13 | KIMCO RLTY CORP | PFGC | 260,413 | $5.5M | 3.77% |
| 14 | DICKS SPORTING GOODS INC | EQR | 20,924 | $4.2M | 2.88% |
| 15 | BXP INC | BXP | 60,000 | $4.0M | 2.75% |
| 16 | RLJ LODGING TR | RLJ-PA | 470,938 | $3.7M | 2.54% |
| 17 | EXTRA SPACE STORAGE INC | INVH | 23,000 | $3.4M | 2.33% |
| 18 | SHERWIN WILLIAMS CO | SHW | 7,500 | $2.6M | 1.79% |
| 19 | REGENCY CTRS CORP | 76169C100 | 27,752 | $2.0M | 1.40% |
| 20 | VICI PPTYS INC | 925652109 | 59,617 | $1.9M | 1.33% |
| 21 | HOST HOTELS & RESORTS INC | LPX | 98,826 | $1.4M | 0.96% |