Masterton Capital Management, LP Quant / Systematic

CIK: 0001817145 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $104,723 (100.0% shares, 0.0% debt)

Holdings (20)

AVB AVALONBAY CMNTYS INC 13.0%

Value ($000) $13,596 Shares 80,900 Est. Cost $170.70 Unrealized -10.1%

PFGC PERFORMANCE FOOD GROUP CO 10.6%

Value ($000) $11,117 Shares 184,235 Est. Cost $51.96 Unrealized +12.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 8.9%

Value ($000) $9,312 Shares 74,148 Est. Cost $138.92 Unrealized -9.1%

AMH AMERICAN HOMES 4 RENT 8.2%

Value ($000) $8,599 Shares 273,418 Est. Cost $36.57 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 6.1%

Value ($000) $6,420 Shares 45,575 Est. Cost $134.69 Unrealized +3.7%

FRT FEDERAL RLTY INVT TR NEW 6.1%

Value ($000) $6,340 Shares 64,146 Est. Cost $88.37 Unrealized +4.1%

MAA MID-AMER APT CMNTYS INC 6.0%

Value ($000) $6,283 Shares 41,600 Est. Cost $154.12 Unrealized -8.2%

NNN NATIONAL RETAIL PROPERTIES I 5.4%

Value ($000) $5,625 Shares 127,400 Est. Cost $44.88 Unrealized —

LOW LOWES COS INC 4.4%

Value ($000) $4,599 Shares 23,000 Est. Cost $192.20 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 4.4%

Value ($000) $4,571 Shares 9,200 Est. Cost $471.27 Unrealized 0.0%

— LIFE STORAGE INC 3.5%

Value ($000) $3,644 Shares 27,800 Est. Cost $131.09 Unrealized —

MCD MCDONALDS CORP 3.4%

Value ($000) $3,579 Shares 12,800 Est. Cost $250.51 Unrealized 0.0%

PLD PROLOGIS INC. 3.2%

Value ($000) $3,382 Shares 27,106 Est. Cost $113.55 Unrealized -1.4%

AZO AUTOZONE INC 3.1%

Value ($000) $3,196 Shares 1,300 Est. Cost $2438.91 Unrealized 0.0%

YUM YUM BRANDS INC 3.0%

Value ($000) $3,130 Shares 23,699 Est. Cost $109.99 Unrealized +10.7%

LULU LULULEMON ATHLETICA INC 2.6%

Value ($000) $2,731 Shares 7,500 Est. Cost $313.51 Unrealized 0.0%

APLE APPLE HOSPITALITY REIT INC 2.6%

Value ($000) $2,725 Shares 175,596 Est. Cost $14.68 Unrealized —

DPZ DOMINOS PIZZA INC 2.2%

Value ($000) $2,321 Shares 7,035 Est. Cost $361.53 Unrealized -11.7%

DEI DOUGLAS EMMETT INC 2.0%

Value ($000) $2,099 Shares 170,200 Est. Cost $13.97 Unrealized —

ROST ROSS STORES INC 1.4%

Value ($000) $1,454 Shares 13,700 Est. Cost $108.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVB	AVALONBAY CMNTYS INC	80,900	$13,596	13.0%	$170.70	-10.1%	COM	053484101
PFGC	PERFORMANCE FOOD GROUP CO	184,235	$11,117	10.6%	$51.96	+12.4%	COM	71377A103
ARE	ALEXANDRIA REAL ESTATE EQ IN	74,148	$9,312	8.9%	$138.92	-9.1%	COM	015271109
AMH	AMERICAN HOMES 4 RENT	273,418	$8,599	8.2%	$36.57	—	CL A	02665T306
HLT	HILTON WORLDWIDE HLDGS INC	45,575	$6,420	6.1%	$134.69	+3.7%	COM	43300A203
FRT	FEDERAL RLTY INVT TR NEW	64,146	$6,340	6.1%	$88.37	+4.1%	SH BEN INT NEW	313745101
MAA	MID-AMER APT CMNTYS INC	41,600	$6,283	6.0%	$154.12	-8.2%	COM	59522J103
NNN	NATIONAL RETAIL PROPERTIES I	127,400	$5,625	5.4%	$44.88	—	COM	637417106
LOW	LOWES COS INC	23,000	$4,599	4.4%	$192.20	0.0%	COM	548661107
COST	COSTCO WHSL CORP NEW	9,200	$4,571	4.4%	$471.27	0.0%	COM	22160K105
—	LIFE STORAGE INC	27,800	$3,644	3.5%	$131.09	—	COM	53223X107
MCD	MCDONALDS CORP	12,800	$3,579	3.4%	$250.51	0.0%	COM	580135101
PLD	PROLOGIS INC.	27,106	$3,382	3.2%	$113.55	-1.4%	COM	74340W103
AZO	AUTOZONE INC	1,300	$3,196	3.1%	$2438.91	0.0%	COM	053332102
YUM	YUM BRANDS INC	23,699	$3,130	3.0%	$109.99	+10.7%	COM	988498101
LULU	LULULEMON ATHLETICA INC	7,500	$2,731	2.6%	$313.51	0.0%	COM	550021109
APLE	APPLE HOSPITALITY REIT INC	175,596	$2,725	2.6%	$14.68	—	COM NEW	03784Y200
DPZ	DOMINOS PIZZA INC	7,035	$2,321	2.2%	$361.53	-11.7%	COM	25754A201
DEI	DOUGLAS EMMETT INC	170,200	$2,099	2.0%	$13.97	—	COM	25960P109
ROST	ROSS STORES INC	13,700	$1,454	1.4%	$108.78	0.0%	COM	778296103