Masterton Capital Management, LP Quant / Systematic

CIK: 0001817145 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $150,019 (100.0% shares, 0.0% debt)

Holdings (21)

REXR REXFORD INDL RLTY INC 11.3%

Value ($000) $17,026 Shares 338,412 Est. Cost $47.01 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 9.6%

Value ($000) $14,469 Shares 125,853 Est. Cost $97.26 Unrealized +7.5%

VICI VICI PPTYS INC 9.3%

Value ($000) $13,900 Shares 417,294 Est. Cost $27.40 Unrealized +6.4%

NNN NNN REIT INC 8.4%

Value ($000) $12,639 Shares 260,652 Est. Cost $42.40 Unrealized —

EQR EQUITY RESIDENTIAL 7.0%

Value ($000) $10,491 Shares 140,900 Est. Cost $68.08 Unrealized 0.0%

WMT WALMART INC 6.5%

Value ($000) $9,690 Shares 120,000 Est. Cost $72.48 Unrealized 0.0%

INVH INVITATION HOMES INC 5.8%

Value ($000) $8,638 Shares 244,970 Est. Cost $33.87 Unrealized 0.0%

REG REGENCY CTRS CORP 5.3%

Value ($000) $7,935 Shares 109,857 Est. Cost $56.46 Unrealized +15.8%

BXP BOSTON PROPERTIES INC 4.6%

Value ($000) $6,920 Shares 86,000 Est. Cost $59.47 Unrealized +11.8%

NKE NIKE INC 4.4%

Value ($000) $6,612 Shares 74,800 Est. Cost $76.01 Unrealized 0.0%

TREX TREX CO INC 4.4%

Value ($000) $6,605 Shares 99,200 Est. Cost $70.19 Unrealized 0.0%

APLE APPLE HOSPITALITY REIT INC 4.0%

Value ($000) $5,970 Shares 402,026 Est. Cost $14.67 Unrealized —

ROST ROSS STORES INC 3.0%

Value ($000) $4,455 Shares 29,600 Est. Cost $135.85 Unrealized +7.0%

PFGC PERFORMANCE FOOD GROUP CO 2.8%

Value ($000) $4,239 Shares 54,086 Est. Cost $63.21 Unrealized +10.9%

ADC AGREE RLTY CORP 2.5%

Value ($000) $3,792 Shares 50,341 Est. Cost $58.99 Unrealized —

AMH AMERICAN HOMES 4 RENT 2.0%

Value ($000) $3,011 Shares 78,434 Est. Cost $37.16 Unrealized —

WD WALKER & DUNLOP INC 1.9%

Value ($000) $2,806 Shares 24,700 Est. Cost $99.99 Unrealized 0.0%

RLJ RLJ LODGING TR 1.8%

Value ($000) $2,766 Shares 301,338 Est. Cost $9.18 Unrealized —

PLD PROLOGIS INC. 1.8%

Value ($000) $2,740 Shares 21,700 Est. Cost $109.11 Unrealized +8.2%

KRC KILROY RLTY CORP 1.8%

Value ($000) $2,659 Shares 68,700 Est. Cost $38.70 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 1.8%

Value ($000) $2,656 Shares 37,234 Est. Cost $65.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REXR	REXFORD INDL RLTY INC	338,412	$17,026	11.3%	$47.01	—	COM	76169C100
FRT	FEDERAL RLTY INVT TR NEW	125,853	$14,469	9.6%	$97.26	+7.5%	SH BEN INT NEW	313745101
VICI	VICI PPTYS INC	417,294	$13,900	9.3%	$27.40	+6.4%	COM	925652109
NNN	NNN REIT INC	260,652	$12,639	8.4%	$42.40	—	COM	637417106
EQR	EQUITY RESIDENTIAL	140,900	$10,491	7.0%	$68.08	0.0%	SH BEN INT	29476L107
WMT	WALMART INC	120,000	$9,690	6.5%	$72.48	0.0%	COM	931142103
INVH	INVITATION HOMES INC	244,970	$8,638	5.8%	$33.87	0.0%	COM	46187W107
REG	REGENCY CTRS CORP	109,857	$7,935	5.3%	$56.46	+15.8%	COM	758849103
BXP	BOSTON PROPERTIES INC	86,000	$6,920	4.6%	$59.47	+11.8%	COM	101121101
NKE	NIKE INC	74,800	$6,612	4.4%	$76.01	0.0%	CL B	654106103
TREX	TREX CO INC	99,200	$6,605	4.4%	$70.19	0.0%	COM	89531P105
APLE	APPLE HOSPITALITY REIT INC	402,026	$5,970	4.0%	$14.67	—	COM NEW	03784Y200
ROST	ROSS STORES INC	29,600	$4,455	3.0%	$135.85	+7.0%	COM	778296103
PFGC	PERFORMANCE FOOD GROUP CO	54,086	$4,239	2.8%	$63.21	+10.9%	COM	71377A103
ADC	AGREE RLTY CORP	50,341	$3,792	2.5%	$58.99	—	COM	008492100
AMH	AMERICAN HOMES 4 RENT	78,434	$3,011	2.0%	$37.16	—	CL A	02665T306
WD	WALKER & DUNLOP INC	24,700	$2,806	1.9%	$99.99	0.0%	COM	93148P102
RLJ	RLJ LODGING TR	301,338	$2,766	1.8%	$9.18	—	COM	74965L101
PLD	PROLOGIS INC.	21,700	$2,740	1.8%	$109.11	+8.2%	COM	74340W103
KRC	KILROY RLTY CORP	68,700	$2,659	1.8%	$38.70	—	COM	49427F108
ELS	EQUITY LIFESTYLE PPTYS INC	37,234	$2,656	1.8%	$65.13	—	COM	29472R108