13F HOLDINGS REPORT
Masterton Capital Management, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001892688-25-000154
Total Value
$165.4M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUITY RESIDENTIAL | AMH-PG | 306,824 | $20.7M | 12.52% |
| 2 | FEDERAL RLTY INVT TR NEW | APLE | 194,046 | $18.4M | 11.14% |
| 3 | ESSEX PPTY TR INC | 05478C105 | 57,800 | $16.4M | 9.90% |
| 4 | TREX CO INC | BXP | 219,017 | $11.9M | 7.20% |
| 5 | PUBLIC STORAGE OPER CO | 253393102 | 40,142 | $11.8M | 7.12% |
| 6 | PERFORMANCE FOOD GROUP CO | EQR | 121,787 | $10.7M | 6.44% |
| 7 | BURLINGTON STORES INC | 297178105 | 42,771 | $10.0M | 6.01% |
| 8 | KIMCO RLTY CORP | 313745101 | 397,513 | $8.4M | 5.05% |
| 9 | INVITATION HOMES INC | INVH | 247,279 | $8.1M | 4.90% |
| 10 | D R HORTON INC | 49446R109 | 56,463 | $7.3M | 4.40% |
| 11 | EXTRA SPACE STORAGE INC | LPX | 46,700 | $6.9M | 4.16% |
| 12 | BXP INC | NNN | 80,600 | $5.4M | 3.29% |
| 13 | APPLE HOSPITALITY REIT INC | PFGC | 430,200 | $5.0M | 3.03% |
| 14 | TANGER INC | PLDGP | 160,600 | $4.9M | 2.97% |
| 15 | ROSS STORES INC | 758849103 | 35,684 | $4.6M | 2.75% |
| 16 | TJX COS INC NEW | 76169C100 | 33,700 | $4.2M | 2.52% |
| 17 | JAMES HARDIE INDS PLC | RLJ-PA | 106,300 | $2.9M | 1.73% |
| 18 | TERRENO RLTY CORP | ROST | 48,900 | $2.7M | 1.66% |
| 19 | AMERICAN HOMES 4 RENT | SHW | 74,415 | $2.7M | 1.62% |
| 20 | VICI PPTYS INC | TREX | 80,817 | $2.6M | 1.59% |