Masterton Capital Management, Lp Top Holdings and 13F Report (2024) About Masterton Capital Management, LpInvestment ActivityMasterton Capital Management, Lp has $150.02 million in total holdings as of September 30, 2024.Masterton Capital Management, Lp owns shares of 21 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 49.36% of the portfolio was purchased this quarter.About 52.81% of the portfolio was sold this quarter.This quarter, Masterton Capital Management, Lp has purchased 19 new stocks and bought additional shares in 6 stocks.Masterton Capital Management, Lp sold shares of 7 stocks and completely divested from 6 stocks this quarter.Largest Holdings Rexford Industrial Realty $17,025,508Federal Realty Investment Trust $14,469,319VICI Properties $13,900,063NNN REIT $12,639,015Equity Residential $10,491,414 Largest New Holdings this Quarter Equity Residential $10,491,414 HoldingWalmart $9,690,000 HoldingInvitation Homes $8,637,642 HoldingNIKE $6,612,320 HoldingTrex $6,604,736 Holding Largest Purchases this Quarter Equity Residential 140,900 shares (about $10.49M)Walmart 120,000 shares (about $9.69M)Federal Realty Investment Trust 77,700 shares (about $8.93M)Invitation Homes 244,970 shares (about $8.64M)NIKE 74,800 shares (about $6.61M) Largest Sales this Quarter Prologis 125,481 shares (about $15.85M)Agree Realty 176,259 shares (about $13.28M)American Homes 4 Rent 267,460 shares (about $10.27M)Regency Centers 75,300 shares (about $5.44M)Performance Food Group 52,535 shares (about $4.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMasterton Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorREXRRexford Industrial Realty$17,025,508$1,792,948 ▲11.8%338,41211.3%FinanceFRTFederal Realty Investment Trust$14,469,319$8,933,169 ▲161.4%125,8539.6%FinanceVICIVICI Properties$13,900,063$6,025,579 ▲76.5%417,2949.3%FinanceNNNNNN REIT$12,639,015$2,157,805 ▲20.6%260,6528.4%FinanceEQREquity Residential$10,491,414$10,491,414 ▲New Holding140,9007.0%FinanceWMTWalmart$9,690,000$9,690,000 ▲New Holding120,0006.5%Retail/WholesaleINVHInvitation Homes$8,637,642$8,637,642 ▲New Holding244,9705.8%FinanceREGRegency Centers$7,934,971$5,438,919 ▼-40.7%109,8575.3%FinanceBXPBoston Properties$6,919,560$2,349,432 ▲51.4%86,0004.6%FinanceNKENIKE$6,612,320$6,612,320 ▲New Holding74,8004.4%Consumer DiscretionaryTREXTrex$6,604,736$6,604,736 ▲New Holding99,2004.4%ConstructionAPLEApple Hospitality REIT$5,970,086$2,520,149 ▲73.0%402,0264.0%FinanceROSTRoss Stores$4,455,096$2,904,843 ▼-39.5%29,6003.0%Retail/WholesalePFGCPerformance Food Group$4,238,720$4,117,168 ▼-49.3%54,0862.8%Retail/WholesaleADCAgree Realty$3,792,188$13,277,592 ▼-77.8%50,3412.5%FinanceAMHAmerican Homes 4 Rent$3,011,081$10,267,789 ▼-77.3%78,4342.0%FinanceWDWalker & Dunlop$2,805,673$2,805,673 ▲New Holding24,7001.9%FinanceRLJRLJ Lodging Trust$2,766,283$2,766,283 ▲New Holding301,3381.8%FinancePLDPrologis$2,740,276$15,845,741 ▼-85.3%21,7001.8%FinanceKRCKilroy Realty$2,658,690$2,658,690 ▲New Holding68,7001.8%FinanceELSEquity LifeStyle Properties$2,656,274$518,357 ▼-16.3%37,2341.8%FinanceMCDMcDonald's$0$9,148,756 ▼-100.0%00.0%Retail/WholesaleEQIXEquinix$0$5,144,880 ▼-100.0%00.0%FinanceDLRDigital Realty Trust$0$4,455,065 ▼-100.0%00.0%FinanceHLTHilton Worldwide$0$3,054,800 ▼-100.0%00.0%Consumer DiscretionaryCBRECBRE Group$0$2,824,787 ▼-100.0%00.0%FinanceTOLToll Brothers$0$2,220,901 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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