Masterton Capital Management, LP
25 holdingsFiling period: 2026-06-30Current AUM: $121.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc. | 121.8K | $16.5M | $15.5M | 12.75% | +64.3K | 2026-06-30 |
| 2 | CBRE | Cbre Group Inc | 79.7K | $10.7M | $10.8M | 8.90% | +38.7K | 2026-06-30 |
| 3 | FRT | Federal Rlty Invt TR New | 75.2K | $9.3M | $8.5M | 6.98% | -98,300 | 2026-06-30 |
| 4 | ADC | Agree Rlty Corp | 103.3K | $7.8M | $7.2M | 5.95% | +37.0K | 2026-06-30 |
| 5 | SYY | Sysco Corp | 80.9K | $6.8M | $6.2M | 5.13% | -- | 2026-06-30 |
| 6 | HLT | Hilton Worldwide Hldgs Inc | 18.7K | $6.2M | $6.9M | 5.72% | -- | 2026-06-30 |
| 7 | KIM | Kimco Realty Corp | 242.9K | $6.2M | $6.2M | 5.11% | -119,100 | 2026-06-30 |
| 8 | TRNO | Terreno Rlty Corp | 90.0K | $5.8M | $6.0M | 4.93% | -- | 2026-06-30 |
| 9 | EQR | Equity Residential | 85.2K | $5.8M | $5.8M | 4.77% | -- | 2026-06-30 |
| 10 | EQR | Equity Residential | 85.2K | $5.8M | $5.8M | 4.77% | -- | 2026-06-30 |
| 11 | LPX | Louisiana Pac Corp | 60.7K | $4.8M | $4.6M | 3.77% | +12.0K | 2026-06-30 |
| 12 | SUI | Sun Cmntys Inc | 38.7K | $4.6M | $4.7M | 3.84% | -- | 2026-06-30 |
| 13 | LOW | Lowes Cos Inc | 19.2K | $4.2M | $4.3M | 3.55% | -- | 2026-06-30 |
| 14 | — | James Hardie Inds PLC | 157.4K | $4.1M | $4.1M | 3.40% | -- | 2026-06-30 |
| 15 | PSA | Public Storage | 12.7K | $4.0M | $4.3M | 3.54% | -7,280 | 2026-06-30 |
| 16 | AMH | American Homes 4 Rent | 115.5K | $3.9M | $3.8M | 3.12% | -- | 2026-06-30 |
| 17 | ESS | Essex Ppty TR Inc | 12.9K | $3.8M | $3.5M | 2.89% | -- | 2026-06-30 |
| 18 | HD | Home Depot Inc | 7.3K | $2.6M | $2.5M | 2.06% | -- | 2026-06-30 |
| 19 | DPZ | Dominos Pizza Inc | 7.8K | $2.3M | $2.6M | 2.16% | -9,640 | 2026-06-30 |
| 20 | MCD | McDonalds Corp | 7.1K | $1.9M | $2.0M | 1.62% | -- | 2026-06-30 |
| 21 | BURL | Burlington Stores Inc | 5.7K | $1.8M | $1.4M | 1.16% | -- | 2026-06-30 |
| 22 | ROST | Ross Stores Inc | 6.8K | $1.4M | $1.6M | 1.30% | -2,432 | 2026-06-30 |
| 23 | PFGC | Performance Food Group Co | 12.7K | $1.4M | $1.4M | 1.13% | -94,050 | 2026-06-30 |
| 24 | TJX | Tjx Cos Inc New | 8.4K | $1.3M | $1.1M | 0.94% | -17,800 | 2026-06-30 |
| 25 | CCS | Century Communities Inc | 11.4K | $816K | $629K | 0.52% | -- | 2026-06-30 |
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