MC

Masterton Capital Management, LP

13F
Masterton Capital Management, LP
Last update 2024-08-15 19 Stocks (11 new)
Value $140.00 Mil Turnover 62 %
Countries:
Top Holdings: PLD(11.80%)ADC(10.02%)REXR(9.64%)AMH(9.18%)REG(8.22%)
Portfolio Report
Summary Stock Picks Current Portfolio
Masterton Capital Management, ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLD 		Prologis Inc
147,181
16529.900
+155.08%
11.800
+7.17%
0.020
-3.08%
-12.13%
105982.205
REITs
ADC 		Agree Realty Corp
226,600
14035.600
0%
10.020
0%
0.230
+5.27%
+22.36%
8041.633
REITs
REXR 		Rexford Industrial Realty Inc
302,774
13500.690
+417.56%
9.640
+7.78%
0.140
-7.03%
-19.95%
9727.414
REITs
AMH 		American Homes 4 Rent
345,894
12853.420
New Holding
9.180
+9.18%
0.090
-3.92%
+0.52%
13080.558
REITs
REG 		Regency Centers Corp
185,157
11516.770
+177.18%
8.220
+5.25%
0.100
+7.91%
+12.64%
13278.935
REITs
NNN 		NNN REIT Inc
216,152
9208.080
-50.97%
6.570
-7.53%
0.120
-6.19%
+4.79%
8031.747
REITs
MCD 		McDonald's Corp
35,900
9148.760
-7.47%
6.530
-0.64%
0.010
+11.40%
+2.09%
213280.494
Restaurants
ROST 		Ross Stores Inc
48,900
7106.150
New Holding
5.070
+5.07%
0.010
+4.86%
+3.61%
47216.440
Retail - Cyclical
PFGC 		Performance Food Group Co
106,621
7048.710
+157.86%
5.030
+3.08%
0.070
+29.63%
+19.06%
12830.747
Retail - Defensive
VICI 		VICI Properties Inc
236,400
6770.500
New Holding
4.830
+4.83%
0.020
+5.52%
+4.83%
33775.740
REITs

Masterton Capital Management, LP's Historical Top Holdings Breakdowns

Masterton Capital Management, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FRT 		Federal Realty Investment Trust2024-06-30Reduce
-10.54%
●
96.43 ($100.92) 104.91
$113.73
12.69%
Reduce -73.21%
48,153
-131,600
AVB 		AvalonBay Communities Inc2024-06-30Sold Out
-10.06%
●
178.98 ($193.33) 206.89
$226.38
17.10%
Sold Out
0
-69,200
AMH 		American Homes 4 Rent2024-06-30New Buy
+9.18%
●
34.66 ($35.98) 37.16
$35.40
-1.61%
New holding
345,894
345,894
EQR 		Equity Residential2024-06-30Sold Out
-8.67%
●
59.68 ($65.07) 69.34
$72.03
10.70%
Sold Out
0
-175,188
REXR 		Rexford Industrial Realty Inc2024-06-30Add
+7.78%
●
42.24 ($45.03) 49.37
$43.74
-2.86%
Add 417.56%
302,774
244,274
NNN 		NNN REIT Inc2024-06-30Reduce
-7.53%
●
39.37 ($41.6) 42.77
$42.83
2.96%
Reduce -50.97%
216,152
-224,672
PLD 		Prologis Inc2024-06-30Add
+7.17%
●
101.88 ($110.77) 127.92
$114.43
3.30%
Add 155.08%
147,181
89,481
LOW 		Lowe's Companies Inc2024-06-30Sold Out
-6.37%
●
214.27 ($228.13) 249.28
$269.18
17.99%
Sold Out
0
-31,900
TJX 		TJX Companies Inc2024-06-30Sold Out
-5.39%
●
92.66 ($100.72) 111.05
$113.75
12.94%
Sold Out
0
-67,805
REG 		Regency Centers Corp2024-06-30Add
+5.25%
●
56.98 ($59.93) 62.26
$73.16
22.08%
Add 177.18%
185,157
118,357

Masterton Capital Management, LP Total Holding History ($B)

To

Masterton Capital Management, LP's Asset Allocation

To

Masterton Capital Management, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Masterton Capital Management, LP's Hypothetical Growth since 2024-06-30

Masterton Capital Management, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Masterton Capital Management, LP's Holdings Heat Map

Size field:

Masterton Capital Management, LP's Holdings Bubble Chart

Masterton Capital Management, LP News

  • 1

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