Filer Name: MASTERTON CAPITAL MANAGEMENT, LP
CIK: 1817145
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 22
Portfolio Value: $0.18B

Masterton Capital Management, Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
FRT US FEDERAL REALTY INVS TRUST 155,953 $17M 9.89% 23.9% -
VICI US VICI PROPERTIES INC 557,225 $16M 9.22% 33.5% -
REXR US REXFORD INDUSTRIAL REALTY IN 389,880 $15M 8.54% 15.2% -
NNN US NNN REIT INC 321,452 $13M 7.44% 23.3% -
AMH US AMERICAN HOMES 4 RENT- A 321,982 $12M 6.83% 310.5% -
EQR US EQUITY RESIDENTIAL 134,300 $10M 5.46% -4.7% -
BXP US BXP INC 121,000 $9M 5.10% 40.7% -
INVH US INVITATION HOMES INC 269,479 $9M 4.88% 10.0% -
ROST US ROSS STORES INC 56,484 $9M 4.84% 90.8% -
REG US REGENCY CENTERS CORP 109,857 $8M 4.60% - -
PFGC US PERFORMANCE FOOD GROUP CO 85,586 $7M 4.10% 58.2% -
SHW US SHERWIN-WILLIAMS CO/THE 20,600 $7M 3.97% 100.0% -
APLE US APPLE HOSPITALITY REIT INC 402,026 $6M 3.50% - -
KIM US KIMCO REALTY CORP 228,613 $5M 3.04% 100.0% -
TREX US TREX COMPANY INC 73,083 $5M 2.86% -26.3% -
PLD US PROLOGIS INC 41,151 $4M 2.46% 89.6% -
ESS US ESSEX PROPERTY TRUST INC 14,700 $4M 2.38% 100.0% -
WMT US WALMART INC 45,722 $4M 2.34% -61.9% -
DKS US DICK'S SPORTING GOODS INC 18,000 $4M 2.33% 100.0% -
AZEK US AZEK CO INC/THE 84,493 $4M 2.27% 100.0% -
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