Masterton Capital Management, LP Quant / Systematic

CIK: 0001817145 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $140,054 (100.0% shares, 0.0% debt)

Holdings (19)

PLD PROLOGIS INC. 11.8%

Value ($000) $16,530 Shares 147,181 Est. Cost $109.11 Unrealized -4.2%

ADC AGREE RLTY CORP 10.0%

Value ($000) $14,036 Shares 226,600 Est. Cost $58.99 Unrealized —

REXR REXFORD INDL RLTY INC 9.6%

Value ($000) $13,501 Shares 302,774 Est. Cost $46.62 Unrealized —

AMH AMERICAN HOMES 4 RENT 9.2%

Value ($000) $12,853 Shares 345,894 Est. Cost $37.16 Unrealized —

REG REGENCY CTRS CORP 8.2%

Value ($000) $11,517 Shares 185,157 Est. Cost $56.46 Unrealized -0.8%

NNN NNN REIT INC 6.6%

Value ($000) $9,208 Shares 216,152 Est. Cost $41.15 Unrealized —

MCD MCDONALDS CORP 6.5%

Value ($000) $9,149 Shares 35,900 Est. Cost $267.59 Unrealized -4.7%

ROST ROSS STORES INC 5.1%

Value ($000) $7,106 Shares 48,900 Est. Cost $135.85 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP CO 5.0%

Value ($000) $7,049 Shares 106,621 Est. Cost $63.21 Unrealized +10.3%

VICI VICI PPTYS INC 4.8%

Value ($000) $6,770 Shares 236,400 Est. Cost $26.06 Unrealized 0.0%

EQIX EQUINIX INC 3.7%

Value ($000) $5,145 Shares 6,800 Est. Cost $732.37 Unrealized 0.0%

FRT FEDERAL RLTY INVT TR NEW 3.5%

Value ($000) $4,862 Shares 48,153 Est. Cost $85.45 Unrealized +9.6%

DLR DIGITAL RLTY TR INC 3.2%

Value ($000) $4,455 Shares 29,300 Est. Cost $136.41 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 2.5%

Value ($000) $3,497 Shares 56,800 Est. Cost $55.86 Unrealized 0.0%

APLE APPLE HOSPITALITY REIT INC 2.4%

Value ($000) $3,378 Shares 232,319 Est. Cost $14.54 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 2.2%

Value ($000) $3,055 Shares 14,000 Est. Cost $204.58 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 2.1%

Value ($000) $2,898 Shares 44,500 Est. Cost $65.13 Unrealized —

CBRE CBRE GROUP INC 2.0%

Value ($000) $2,825 Shares 31,700 Est. Cost $88.72 Unrealized 0.0%

TOL TOLL BROTHERS INC 1.6%

Value ($000) $2,221 Shares 19,282 Est. Cost $121.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	147,181	$16,530	11.8%	$109.11	-4.2%	COM	74340W103
ADC	AGREE RLTY CORP	226,600	$14,036	10.0%	$58.99	—	COM	008492100
REXR	REXFORD INDL RLTY INC	302,774	$13,501	9.6%	$46.62	—	COM	76169C100
AMH	AMERICAN HOMES 4 RENT	345,894	$12,853	9.2%	$37.16	—	CL A	02665T306
REG	REGENCY CTRS CORP	185,157	$11,517	8.2%	$56.46	-0.8%	COM	758849103
NNN	NNN REIT INC	216,152	$9,208	6.6%	$41.15	—	COM	637417106
MCD	MCDONALDS CORP	35,900	$9,149	6.5%	$267.59	-4.7%	COM	580135101
ROST	ROSS STORES INC	48,900	$7,106	5.1%	$135.85	0.0%	COM	778296103
PFGC	PERFORMANCE FOOD GROUP CO	106,621	$7,049	5.0%	$63.21	+10.3%	COM	71377A103
VICI	VICI PPTYS INC	236,400	$6,770	4.8%	$26.06	0.0%	COM	925652109
EQIX	EQUINIX INC	6,800	$5,145	3.7%	$732.37	0.0%	COM	29444U700
FRT	FEDERAL RLTY INVT TR NEW	48,153	$4,862	3.5%	$85.45	+9.6%	SH BEN INT NEW	313745101
DLR	DIGITAL RLTY TR INC	29,300	$4,455	3.2%	$136.41	0.0%	COM	253868103
BXP	BOSTON PROPERTIES INC	56,800	$3,497	2.5%	$55.86	0.0%	COM	101121101
APLE	APPLE HOSPITALITY REIT INC	232,319	$3,378	2.4%	$14.54	—	COM NEW	03784Y200
HLT	HILTON WORLDWIDE HLDGS INC	14,000	$3,055	2.2%	$204.58	0.0%	COM	43300A203
ELS	EQUITY LIFESTYLE PPTYS INC	44,500	$2,898	2.1%	$65.13	—	COM	29472R108
CBRE	CBRE GROUP INC	31,700	$2,825	2.0%	$88.72	0.0%	CL A	12504L109
TOL	TOLL BROTHERS INC	19,282	$2,221	1.6%	$121.04	0.0%	COM	889478103