Masterton Capital Management, LP 13F Holdings

CIK 0001817145 · NEW YORK, NY

As of Sep 30, 2025, Masterton Capital Management, LP reported 21 positions worth 82.4M in its SEC Form 13F filing.

Top 21 holdings

SecurityTickerSectorSharesValue% of portfolio
FEDERAL REALTY INVESTMENT TRUSTFRTReal Estate245,646$24.9M13.64%
EQUITY RESIDENTIALEQRReal Estate306,824 9.9M10.89%
PUBLIC STORAGEPSAReal Estate54,842 5.8M8.68%
INVITATION HOMES INCINVHReal Estate435,579 2.8M7.00%
AMERICAN HOMES 4 RENTAMHReal Estate368,415 2.2M6.72%
BURLINGTON STORES INCBURLConsumer Cyclical47,282 2.0M6.60%
PERFORMANCE FOOD GROUP COPFGCConsumer Defensive91,587$9.5M5.22%
TREX CO INCTREXBasic Materials155,211$8.0M4.40%
PROLOGIS INCPLDReal Estate68,100$7.8M4.28%
EXTRA SPACE STORAGE INCEXRReal Estate55,100$7.8M4.26%
MCDONALDS CORPMCDConsumer Cyclical24,300$7.4M4.05%
TERRENO REALTY CORPTRNOReal Estate125,800$7.1M3.91%
KIMCO REALTY CORPKIMReal Estate285,213$6.2M3.42%
TANGER INCSKTReal Estate160,600$5.4M2.98%
BXP INCBXPReal Estate72,500$5.4M2.95%
APPLE HOSPITALITY REIT INCAPLEReal Estate431,200$5.2M2.84%
ROSS STORES INCROSTConsumer Cyclical27,732$4.2M2.32%
CHEFS' WAREHOUSE INCCHEFConsumer Defensive69,900$4.1M2.24%
VICI PROPERTIES INCVICIReal Estate80,817$2.6M1.44%
AVALONBAY COMMUNITIES INCAVBReal Estate12,600$2.4M1.33%
HORTON D R INCDHIConsumer Cyclical8,963 .5M0.83%