13F HOLDINGS REPORT
Masterton Capital Management, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001892688-25-000200
Total Value
$182.4M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDERAL RLTY INVT TR NEW | 313745101 | 245,646 | $24.9M | 13.64% |
| 2 | EQUITY RESIDENTIAL | EQR | 306,824 | $19.9M | 10.89% |
| 3 | PUBLIC STORAGE OPER CO | PSA-PS | 54,842 | $15.8M | 8.68% |
| 4 | INVITATION HOMES INC | INVH | 435,579 | $12.8M | 7.00% |
| 5 | AMERICAN HOMES 4 RENT | AMH-PG | 368,415 | $12.2M | 6.72% |
| 6 | BURLINGTON STORES INC | BURL | 47,282 | $12.0M | 6.60% |
| 7 | PERFORMANCE FOOD GROUP CO | PFGC | 91,587 | $9.5M | 5.22% |
| 8 | TREX CO INC | TREX | 155,211 | $8.0M | 4.40% |
| 9 | PROLOGIS INC. | PLDGP | 68,100 | $7.8M | 4.28% |
| 10 | EXTRA SPACE STORAGE INC | EXR | 55,100 | $7.8M | 4.26% |
| 11 | MCDONALDS CORP | MCD | 24,300 | $7.4M | 4.05% |
| 12 | TERRENO RLTY CORP | 88146M101 | 125,800 | $7.1M | 3.91% |
| 13 | KIMCO RLTY CORP | 49446R109 | 285,213 | $6.2M | 3.42% |
| 14 | TANGER INC | SKT | 160,600 | $5.4M | 2.98% |
| 15 | BXP INC | BXP | 72,500 | $5.4M | 2.95% |
| 16 | APPLE HOSPITALITY REIT INC | APLE | 431,200 | $5.2M | 2.84% |
| 17 | ROSS STORES INC | ROST | 27,732 | $4.2M | 2.32% |
| 18 | CHEFS WHSE INC | 163086101 | 69,900 | $4.1M | 2.24% |
| 19 | VICI PPTYS INC | 925652109 | 80,817 | $2.6M | 1.44% |
| 20 | AVALONBAY CMNTYS INC | AWX | 12,600 | $2.4M | 1.33% |
| 21 | D R HORTON INC | 23331A109 | 8,963 | $1.5M | 0.83% |