Masterton Capital Management, LP Quant / Systematic

CIK: 0001817145 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $115,716 (100.0% shares, 0.0% debt)

Holdings (14)

FRT FEDERAL RLTY INVT TR NEW 16.0%

Value ($000) $18,524 Shares 179,753 Est. Cost $85.45 Unrealized +0.3%

NNN NNN REIT INC 15.8%

Value ($000) $18,280 Shares 424,124 Est. Cost $41.09 Unrealized —

EQR EQUITY RESIDENTIAL 13.1%

Value ($000) $15,124 Shares 247,288 Est. Cost $55.34 Unrealized -4.5%

ADC AGREE RLTY CORP 10.5%

Value ($000) $12,118 Shares 192,500 Est. Cost $59.33 Unrealized —

TJX TJX COS INC NEW 10.1%

Value ($000) $11,699 Shares 124,705 Est. Cost $87.27 Unrealized 0.0%

MCD MCDONALDS CORP 7.5%

Value ($000) $8,628 Shares 29,100 Est. Cost $264.11 Unrealized -2.1%

ESS ESSEX PPTY TR INC 7.1%

Value ($000) $8,232 Shares 33,200 Est. Cost $203.15 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP CO 6.5%

Value ($000) $7,465 Shares 107,949 Est. Cost $52.97 Unrealized +16.0%

LOW LOWES COS INC 3.7%

Value ($000) $4,228 Shares 19,000 Est. Cost $194.73 Unrealized 0.0%

YUM YUM BRANDS INC 2.7%

Value ($000) $3,099 Shares 23,718 Est. Cost $122.80 Unrealized -2.5%

PLD PROLOGIS INC. 2.4%

Value ($000) $2,786 Shares 20,900 Est. Cost $105.61 Unrealized 0.0%

REXR REXFORD INDL RLTY INC 2.3%

Value ($000) $2,704 Shares 48,200 Est. Cost $56.10 Unrealized —

KRC KILROY RLTY CORP 1.3%

Value ($000) $1,469 Shares 36,883 Est. Cost $39.84 Unrealized —

DEI DOUGLAS EMMETT INC 1.2%

Value ($000) $1,361 Shares 93,842 Est. Cost $14.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FRT	FEDERAL RLTY INVT TR NEW	179,753	$18,524	16.0%	$85.45	+0.3%	SH BEN INT NEW	313745101
NNN	NNN REIT INC	424,124	$18,280	15.8%	$41.09	—	COM	637417106
EQR	EQUITY RESIDENTIAL	247,288	$15,124	13.1%	$55.34	-4.5%	SH BEN INT	29476L107
ADC	AGREE RLTY CORP	192,500	$12,118	10.5%	$59.33	—	COM	008492100
TJX	TJX COS INC NEW	124,705	$11,699	10.1%	$87.27	0.0%	COM	872540109
MCD	MCDONALDS CORP	29,100	$8,628	7.5%	$264.11	-2.1%	COM	580135101
ESS	ESSEX PPTY TR INC	33,200	$8,232	7.1%	$203.15	0.0%	COM	297178105
PFGC	PERFORMANCE FOOD GROUP CO	107,949	$7,465	6.5%	$52.97	+16.0%	COM	71377A103
LOW	LOWES COS INC	19,000	$4,228	3.7%	$194.73	0.0%	COM	548661107
YUM	YUM BRANDS INC	23,718	$3,099	2.7%	$122.80	-2.5%	COM	988498101
PLD	PROLOGIS INC.	20,900	$2,786	2.4%	$105.61	0.0%	COM	74340W103
REXR	REXFORD INDL RLTY INC	48,200	$2,704	2.3%	$56.10	—	COM	76169C100
KRC	KILROY RLTY CORP	36,883	$1,469	1.3%	$39.84	—	COM	49427F108
DEI	DOUGLAS EMMETT INC	93,842	$1,361	1.2%	$14.50	—	COM	25960P109