Masterton Capital Management, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Masterton Capital Management, LP disclosed 21 US equity positions worth $150.0m in its Q3 2024 13F filing. The largest position was REXR at 11.3% of the reported book, followed by FRT and VICI.
What did Masterton Capital Management, LP own in Q3 2024? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | REXR REXFORD INDL RLTY INC | Real Estate | 11.3% | $17.0m | 338,412 | – | |
| 2 | FRT FEDERAL RLTY INVT TR NEW | Real Estate | 9.6% | $14.5m | 125,853 | – | |
| 3 | VICI VICI PPTYS INC | Real Estate | 9.3% | $13.9m | 417,294 | – | |
| 4 | NNN NNN REIT INC | Real Estate | 8.4% | $12.6m | 260,652 | – | |
| 5 | EQR EQUITY RESIDENTIAL | Real Estate | 7.0% | $10.5m | 140,900 | – | |
| 6 | WMT WALMART INC | Consumer Defensive | 6.5% | $9.7m | 120,000 | – | |
| 7 | INVH INVITATION HOMES INC | Real Estate | 5.8% | $8.6m | 244,970 | – | |
| 8 | REG REGENCY CTRS CORP | Real Estate | 5.3% | $7.9m | 109,857 | – | |
| 9 | BXP BOSTON PROPERTIES INC | Real Estate | 4.6% | $6.9m | 86,000 | – | |
| 10 | NKE NIKE INC | Consumer Cyclical | 4.4% | $6.6m | 74,800 | – | |
| 11 | TREX TREX CO INC | Industrials | 4.4% | $6.6m | 99,200 | – | |
| 12 | APLE APPLE HOSPITALITY REIT INC | Real Estate | 4.0% | $6.0m | 402,026 | – | |
| 13 | ROST ROSS STORES INC | Consumer Cyclical | 3.0% | $4.5m | 29,600 | – | |
| 14 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2.8% | $4.2m | 54,086 | – | |
| 15 | ADC AGREE RLTY CORP | Real Estate | 2.5% | $3.8m | 50,341 | – | |
| 16 | AMH AMERICAN HOMES 4 RENT | Real Estate | 2.0% | $3.0m | 78,434 | – | |
| 17 | WD WALKER & DUNLOP INC | Financial Services | 1.9% | $2.8m | 24,700 | – | |
| 18 | RLJ RLJ LODGING TR | Real Estate | 1.8% | $2.8m | 301,338 | – | |
| 19 | PLD PROLOGIS INC. | Real Estate | 1.8% | $2.7m | 21,700 | – | |
| 20 | KRC KILROY RLTY CORP | Real Estate | 1.8% | $2.7m | 68,700 | – | |
| 21 | ELS EQUITY LIFESTYLE PPTYS INC | Real Estate | 1.8% | $2.7m | 37,234 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.