Masterton Capital Management, LP Quant / Systematic

CIK: 0001817145 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $127,588 (100.0% shares, 0.0% debt)

Holdings (14)

NNN NNN REIT INC 14.8%

Value ($000) $18,841 Shares 440,824 Est. Cost $41.15 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 14.4%

Value ($000) $18,356 Shares 179,753 Est. Cost $85.45 Unrealized +8.8%

ADC AGREE RLTY CORP 10.1%

Value ($000) $12,943 Shares 226,600 Est. Cost $58.99 Unrealized —

AVB AVALONBAY CMNTYS INC 10.1%

Value ($000) $12,841 Shares 69,200 Est. Cost $167.99 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 8.7%

Value ($000) $11,056 Shares 175,188 Est. Cost $55.34 Unrealized +1.6%

MCD MCDONALDS CORP 8.6%

Value ($000) $10,940 Shares 38,800 Est. Cost $267.59 Unrealized +3.9%

LOW LOWES COS INC 6.4%

Value ($000) $8,126 Shares 31,900 Est. Cost $205.77 Unrealized +7.9%

PLD PROLOGIS INC. 5.9%

Value ($000) $7,514 Shares 57,700 Est. Cost $116.28 Unrealized +5.2%

TJX TJX COS INC NEW 5.4%

Value ($000) $6,877 Shares 67,805 Est. Cost $87.27 Unrealized +8.4%

ESS ESSEX PPTY TR INC 4.1%

Value ($000) $5,190 Shares 21,200 Est. Cost $203.15 Unrealized +8.9%

NKE NIKE INC 3.8%

Value ($000) $4,831 Shares 51,400 Est. Cost $97.82 Unrealized 0.0%

REG REGENCY CTRS CORP 3.2%

Value ($000) $4,045 Shares 66,800 Est. Cost $57.26 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP CO 2.4%

Value ($000) $3,086 Shares 41,349 Est. Cost $52.97 Unrealized +38.9%

REXR REXFORD INDL RLTY INC 2.3%

Value ($000) $2,943 Shares 58,500 Est. Cost $55.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NNN	NNN REIT INC	440,824	$18,841	14.8%	$41.15	—	COM	637417106
FRT	FEDERAL RLTY INVT TR NEW	179,753	$18,356	14.4%	$85.45	+8.8%	SH BEN INT NEW	313745101
ADC	AGREE RLTY CORP	226,600	$12,943	10.1%	$58.99	—	COM	008492100
AVB	AVALONBAY CMNTYS INC	69,200	$12,841	10.1%	$167.99	0.0%	COM	053484101
EQR	EQUITY RESIDENTIAL	175,188	$11,056	8.7%	$55.34	+1.6%	SH BEN INT	29476L107
MCD	MCDONALDS CORP	38,800	$10,940	8.6%	$267.59	+3.9%	COM	580135101
LOW	LOWES COS INC	31,900	$8,126	6.4%	$205.77	+7.9%	COM	548661107
PLD	PROLOGIS INC.	57,700	$7,514	5.9%	$116.28	+5.2%	COM	74340W103
TJX	TJX COS INC NEW	67,805	$6,877	5.4%	$87.27	+8.4%	COM	872540109
ESS	ESSEX PPTY TR INC	21,200	$5,190	4.1%	$203.15	+8.9%	COM	297178105
NKE	NIKE INC	51,400	$4,831	3.8%	$97.82	0.0%	CL B	654106103
REG	REGENCY CTRS CORP	66,800	$4,045	3.2%	$57.26	0.0%	COM	758849103
PFGC	PERFORMANCE FOOD GROUP CO	41,349	$3,086	2.4%	$52.97	+38.9%	COM	71377A103
REXR	REXFORD INDL RLTY INC	58,500	$2,943	2.3%	$55.08	—	COM	76169C100