Masterton Capital Management, LP Quant / Systematic

CIK: 0001817145 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $98,772 (100.0% shares, 0.0% debt)

Holdings (15)

FRT FEDERAL RLTY INVT TR NEW 14.1%

Value ($000) $13,925 Shares 153,646 Est. Cost $85.41 Unrealized +3.7%

NNN NNN REIT INC 11.7%

Value ($000) $11,517 Shares 325,900 Est. Cost $40.48 Unrealized —

YUM YUM BRANDS INC 11.5%

Value ($000) $11,334 Shares 90,718 Est. Cost $122.80 Unrealized +2.3%

PFGC PERFORMANCE FOOD GROUP CO 8.9%

Value ($000) $8,761 Shares 148,849 Est. Cost $52.97 Unrealized +14.2%

HLT HILTON WORLDWIDE HLDGS INC 8.8%

Value ($000) $8,656 Shares 57,636 Est. Cost $136.26 Unrealized +10.1%

MAA MID-AMER APT CMNTYS INC 7.5%

Value ($000) $7,449 Shares 57,900 Est. Cost $144.04 Unrealized -8.8%

EQR EQUITY RESIDENTIAL 6.6%

Value ($000) $6,552 Shares 111,600 Est. Cost $58.39 Unrealized 0.0%

CPT CAMDEN PPTY TR 6.4%

Value ($000) $6,337 Shares 67,000 Est. Cost $96.63 Unrealized 0.0%

ADC AGREE RLTY CORP 5.1%

Value ($000) $4,999 Shares 90,500 Est. Cost $55.24 Unrealized —

CBRE CBRE GROUP INC 4.6%

Value ($000) $4,565 Shares 61,800 Est. Cost $82.92 Unrealized 0.0%

MCD MCDONALDS CORP 3.9%

Value ($000) $3,846 Shares 14,600 Est. Cost $269.51 Unrealized 0.0%

BURL BURLINGTON STORES INC 3.5%

Value ($000) $3,464 Shares 25,600 Est. Cost $160.40 Unrealized 0.0%

LPX LOUISIANA PAC CORP 3.0%

Value ($000) $2,922 Shares 52,875 Est. Cost $65.66 Unrealized 0.0%

AZO AUTOZONE INC 2.6%

Value ($000) $2,540 Shares 1,000 Est. Cost $2453.77 Unrealized +2.3%

EXR EXTRA SPACE STORAGE INC 1.9%

Value ($000) $1,904 Shares 15,664 Est. Cost $121.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FRT	FEDERAL RLTY INVT TR NEW	153,646	$13,925	14.1%	$85.41	+3.7%	SH BEN INT NEW	313745101
NNN	NNN REIT INC	325,900	$11,517	11.7%	$40.48	—	COM	637417106
YUM	YUM BRANDS INC	90,718	$11,334	11.5%	$122.80	+2.3%	COM	988498101
PFGC	PERFORMANCE FOOD GROUP CO	148,849	$8,761	8.9%	$52.97	+14.2%	COM	71377A103
HLT	HILTON WORLDWIDE HLDGS INC	57,636	$8,656	8.8%	$136.26	+10.1%	COM	43300A203
MAA	MID-AMER APT CMNTYS INC	57,900	$7,449	7.5%	$144.04	-8.8%	COM	59522J103
EQR	EQUITY RESIDENTIAL	111,600	$6,552	6.6%	$58.39	0.0%	SH BEN INT	29476L107
CPT	CAMDEN PPTY TR	67,000	$6,337	6.4%	$96.63	0.0%	SH BEN INT	133131102
ADC	AGREE RLTY CORP	90,500	$4,999	5.1%	$55.24	—	COM	008492100
CBRE	CBRE GROUP INC	61,800	$4,565	4.6%	$82.92	0.0%	CL A	12504L109
MCD	MCDONALDS CORP	14,600	$3,846	3.9%	$269.51	0.0%	COM	580135101
BURL	BURLINGTON STORES INC	25,600	$3,464	3.5%	$160.40	0.0%	COM	122017106
LPX	LOUISIANA PAC CORP	52,875	$2,922	3.0%	$65.66	0.0%	COM	546347105
AZO	AUTOZONE INC	1,000	$2,540	2.6%	$2453.77	+2.3%	COM	053332102
EXR	EXTRA SPACE STORAGE INC	15,664	$1,904	1.9%	$121.22	0.0%	COM	30225T102