Masterton Capital Management, Lp Top Holdings and 13F Report (2024)

About Masterton Capital Management, Lp

Investment Activity

Masterton Capital Management, Lp has $140.05 million in total holdings as of June 30, 2024.
Masterton Capital Management, Lp owns shares of 19 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 61.99% of the portfolio was purchased this quarter.
About 51.78% of the portfolio was sold this quarter.
This quarter, Masterton Capital Management, Lp has purchased 14 new stocks and bought additional shares in 4 stocks.
Masterton Capital Management, Lp sold shares of 3 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Prologis: $16,529,898
Agree Realty: $14,035,604
Rexford Industrial Realty: $13,500,693
American Homes 4 Rent: $12,853,421
Regency Centers: $11,516,765

Largest New Holdings this Quarter

American Homes 4 Rent: $12,853,421 Holding
Ross Stores: $7,106,148 Holding
VICI Properties: $6,770,496 Holding
Equinix: $5,144,880 Holding
Digital Realty Trust: $4,455,065 Holding

Largest Purchases this Quarter

American Homes 4 Rent: 345,894 shares (about $12.85M)
Rexford Industrial Realty: 244,274 shares (about $10.89M)
Prologis: 89,481 shares (about $10.05M)
Regency Centers: 118,357 shares (about $7.36M)
Ross Stores: 48,900 shares (about $7.11M)

Largest Sales this Quarter

Federal Realty Investment Trust: 131,600 shares (about $13.29M)
NNN REIT: 224,672 shares (about $9.57M)
McDonald's: 2,900 shares (about $739.04K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PLD Prologis	$16,529,898	$10,049,611 ▲	155.1%	147,181	11.8%	Finance
ADC Agree Realty	$14,035,604		0.0%	226,600	10.0%	Finance
REXR Rexford Industrial Realty	$13,500,693	$10,892,178 ▲	417.6%	302,774	9.6%	Finance
AMH American Homes 4 Rent	$12,853,421	$12,853,421 ▲	New Holding	345,894	9.2%	Finance
REG Regency Centers	$11,516,765	$7,361,805 ▲	177.2%	185,157	8.2%	Finance
NNN NNN REIT	$9,208,075	$9,571,027 ▼	-51.0%	216,152	6.6%	Finance
MCD McDonald's	$9,148,756	$739,036 ▼	-7.5%	35,900	6.5%	Retail/Wholesale
ROST Ross Stores	$7,106,148	$7,106,148 ▲	New Holding	48,900	5.1%	Retail/Wholesale
PFGC Performance Food Group	$7,048,714	$4,315,132 ▲	157.9%	106,621	5.0%	Retail/Wholesale
VICI VICI Properties	$6,770,496	$6,770,496 ▲	New Holding	236,400	4.8%	Finance
EQIX Equinix	$5,144,880	$5,144,880 ▲	New Holding	6,800	3.7%	Finance
FRT Federal Realty Investment Trust	$4,862,008	$13,287,651 ▼	-73.2%	48,153	3.5%	Finance
DLR Digital Realty Trust	$4,455,065	$4,455,065 ▲	New Holding	29,300	3.2%	Finance
BXP Boston Properties	$3,496,608	$3,496,608 ▲	New Holding	56,800	2.5%	Finance
APLE Apple Hospitality REIT	$3,377,918	$3,377,918 ▲	New Holding	232,319	2.4%	Finance
HLT Hilton Worldwide	$3,054,800	$3,054,800 ▲	New Holding	14,000	2.2%	Consumer Discretionary
ELS Equity LifeStyle Properties	$2,898,285	$2,898,285 ▲	New Holding	44,500	2.1%	Finance
CBRE CBRE Group	$2,824,787	$2,824,787 ▲	New Holding	31,700	2.0%	Finance
TOL Toll Brothers	$2,220,901	$2,220,901 ▲	New Holding	19,282	1.6%	Construction
AVB AvalonBay Communities	$0	$12,840,752 ▼	-100.0%	0	0.0%	Finance
EQR Equity Residential	$0	$11,056,115 ▼	-100.0%	0	0.0%	Finance
LOW Lowe's Companies	$0	$8,125,887 ▼	-100.0%	0	0.0%	Retail/Wholesale
TJX TJX Companies	$0	$6,876,783 ▼	-100.0%	0	0.0%	Retail/Wholesale
ESS Essex Property Trust	$0	$5,189,972 ▼	-100.0%	0	0.0%	Finance
NKE NIKE	$0	$4,830,572 ▼	-100.0%	0	0.0%	Consumer Discretionary