Masterton Capital Management, LP Quant / Systematic

CIK: 0001817145 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $91,940 (100.0% shares, 0.0% debt)

Holdings (11)

FRT FEDERAL RLTY INVT TR NEW 17.3%

Value ($000) $15,933 Shares 164,646 Est. Cost $85.41 Unrealized -2.2%

MAA MID-AMER APT CMNTYS INC 14.9%

Value ($000) $13,667 Shares 90,000 Est. Cost $144.04 Unrealized -6.0%

PFGC PERFORMANCE FOOD GROUP CO 14.1%

Value ($000) $12,997 Shares 215,749 Est. Cost $52.97 Unrealized +11.2%

AVB AVALONBAY CMNTYS INC 10.3%

Value ($000) $9,426 Shares 49,800 Est. Cost $170.70 Unrealized -4.9%

HLT HILTON WORLDWIDE HLDGS INC 9.5%

Value ($000) $8,700 Shares 59,775 Est. Cost $136.26 Unrealized +3.7%

YUM YUM BRANDS INC 9.0%

Value ($000) $8,302 Shares 59,918 Est. Cost $121.37 Unrealized +6.1%

NNN NNN REIT INC 8.8%

Value ($000) $8,092 Shares 189,100 Est. Cost $44.20 Unrealized —

LOW LOWES COS INC 4.8%

Value ($000) $4,401 Shares 19,500 Est. Cost $192.20 Unrealized +2.9%

AZO AUTOZONE INC 4.1%

Value ($000) $3,740 Shares 1,500 Est. Cost $2453.77 Unrealized +3.9%

APLE APPLE HOSPITALITY REIT INC 3.9%

Value ($000) $3,598 Shares 238,133 Est. Cost $14.80 Unrealized —

— LIFE STORAGE INC 3.4%

Value ($000) $3,085 Shares 23,200 Est. Cost $131.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FRT	FEDERAL RLTY INVT TR NEW	164,646	$15,933	17.3%	$85.41	-2.2%	SH BEN INT NEW	313745101
MAA	MID-AMER APT CMNTYS INC	90,000	$13,667	14.9%	$144.04	-6.0%	COM	59522J103
PFGC	PERFORMANCE FOOD GROUP CO	215,749	$12,997	14.1%	$52.97	+11.2%	COM	71377A103
AVB	AVALONBAY CMNTYS INC	49,800	$9,426	10.3%	$170.70	-4.9%	COM	053484101
HLT	HILTON WORLDWIDE HLDGS INC	59,775	$8,700	9.5%	$136.26	+3.7%	COM	43300A203
YUM	YUM BRANDS INC	59,918	$8,302	9.0%	$121.37	+6.1%	COM	988498101
NNN	NNN REIT INC	189,100	$8,092	8.8%	$44.20	—	COM	637417106
LOW	LOWES COS INC	19,500	$4,401	4.8%	$192.20	+2.9%	COM	548661107
AZO	AUTOZONE INC	1,500	$3,740	4.1%	$2453.77	+3.9%	COM	053332102
APLE	APPLE HOSPITALITY REIT INC	238,133	$3,598	3.9%	$14.80	—	COM NEW	03784Y200
—	LIFE STORAGE INC	23,200	$3,085	3.4%	$131.09	—	COM	53223X107