Masterton Capital Management, LP
19 holdingsFiling period: 2026-03-31Current AUM: $132.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FRT | FEDERAL RLTY INVT TR NEW | 173.5K | $18.4M | $21.5M | 16.27% | -- | 2026-03-31 |
| 2 | PFGC | PERFORMANCE FOOD GROUP CO | 106.8K | $9.1M | $12.2M | 9.23% | +15.2K | 2026-03-31 |
| 3 | KIM | KIMCO REALTY CORP | 362.0K | $8.1M | $9.2M | 6.97% | +18.5K | 2026-03-31 |
| 4 | PLD | PROLOGIS INC. | 57.5K | $7.6M | $8.3M | 6.28% | +32.5K | 2026-03-31 |
| 5 | APLE | APPLE HOSPITALITY REIT INC | 652.8K | $7.5M | $10.8M | 8.14% | +121.8K | 2026-03-31 |
| 6 | CHEF | CHEFS WHSE INC | 122.4K | $7.3M | $14.1M | 10.67% | +1.2K | 2026-03-31 |
| 7 | DPZ | DOMINOS PIZZA INC | 17.5K | $6.3M | $6.1M | 4.58% | -- | 2026-03-31 |
| 8 | CBRE | CBRE GROUP INC | 41.0K | $5.6M | $6.0M | 4.55% | -- | 2026-03-31 |
| 9 | TRNO | TERRENO RLTY CORP | 90.0K | $5.5M | $6.4M | 4.87% | +1.6K | 2026-03-31 |
| 10 | PSA | PUBLIC STORAGE OPER CO | 20.0K | $5.4M | $6.5M | 4.90% | -31,988 | 2026-03-31 |
| 11 | EQR | EQUITY RESIDENTIAL | 85.2K | $5.0M | $5.7M | 4.28% | -250,941 | 2026-03-31 |
| 12 | ADC | AGREE RLTY CORP | 66.3K | $5.0M | $5.2M | 3.90% | -- | 2026-03-31 |
| 13 | TJX | TJX COS INC NEW | 26.2K | $4.2M | $4.1M | 3.12% | -- | 2026-03-31 |
| 14 | LPX | LOUISIANA PAC CORP | 48.7K | $3.5M | $3.5M | 2.66% | -- | 2026-03-31 |
| 15 | SKT | TANGER INC | 102.5K | $3.5M | $4.2M | 3.15% | -58,131 | 2026-03-31 |
| 16 | REXR | REXFORD INDL RLTY INC | 98.2K | $3.2M | $3.7M | 2.80% | -- | 2026-03-31 |
| 17 | ROST | ROSS STORES INC | 9.2K | $2.0M | $2.3M | 1.75% | +3.6K | 2026-03-31 |
| 18 | WH | WYNDHAM HOTELS & RESORTS INC | 15.8K | $1.3M | $1.2M | 0.89% | +8.1K | 2026-03-31 |
| 19 | CHH | CHOICE HOTELS INTL INC | 11.6K | $1.2M | $1.3M | 0.98% | +5.1K | 2026-03-31 |
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