Masterton Capital Management, LP Quant / Systematic

CIK: 0001817145 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $176,484 (100.0% shares, 0.0% debt)

Holdings (22)

FRT FEDERAL RLTY INVT TR NEW 9.9%

Value ($000) $17,459 Shares 155,953 Est. Cost $99.13 Unrealized +7.9%

VICI VICI PPTYS INC 9.2%

Value ($000) $16,277 Shares 557,225 Est. Cost $27.93 Unrealized +5.6%

REXR REXFORD INDL RLTY INC 8.5%

Value ($000) $15,073 Shares 389,880 Est. Cost $45.90 Unrealized —

NNN NNN REIT INC 7.4%

Value ($000) $13,131 Shares 321,452 Est. Cost $42.11 Unrealized —

AMH AMERICAN HOMES 4 RENT 6.8%

Value ($000) $12,049 Shares 321,982 Est. Cost $37.36 Unrealized —

EQR EQUITY RESIDENTIAL 5.5%

Value ($000) $9,637 Shares 134,300 Est. Cost $68.08 Unrealized +2.5%

BXP BXP INC 5.1%

Value ($000) $8,998 Shares 121,000 Est. Cost $64.33 Unrealized +18.6%

INVH INVITATION HOMES INC 4.9%

Value ($000) $8,615 Shares 269,479 Est. Cost $33.69 Unrealized -5.4%

ROST ROSS STORES INC 4.8%

Value ($000) $8,544 Shares 56,484 Est. Cost $140.26 Unrealized +3.5%

REG REGENCY CTRS CORP 4.6%

Value ($000) $8,122 Shares 109,857 Est. Cost $56.46 Unrealized +23.5%

PFGC PERFORMANCE FOOD GROUP CO 4.1%

Value ($000) $7,236 Shares 85,586 Est. Cost $71.00 Unrealized +18.8%

SHW SHERWIN WILLIAMS CO 4.0%

Value ($000) $7,003 Shares 20,600 Est. Cost $369.58 Unrealized 0.0%

APLE APPLE HOSPITALITY REIT INC 3.5%

Value ($000) $6,171 Shares 402,026 Est. Cost $14.67 Unrealized —

KIM KIMCO RLTY CORP 3.0%

Value ($000) $5,356 Shares 228,613 Est. Cost $22.93 Unrealized 0.0%

TREX TREX CO INC 2.9%

Value ($000) $5,045 Shares 73,083 Est. Cost $70.19 Unrealized +0.4%

PLD PROLOGIS INC. 2.5%

Value ($000) $4,350 Shares 41,151 Est. Cost $109.61 Unrealized +0.5%

ESS ESSEX PPTY TR INC 2.4%

Value ($000) $4,196 Shares 14,700 Est. Cost $282.24 Unrealized 0.0%

WMT WALMART INC 2.3%

Value ($000) $4,131 Shares 45,722 Est. Cost $72.48 Unrealized +18.4%

DKS DICKS SPORTING GOODS INC 2.3%

Value ($000) $4,119 Shares 18,000 Est. Cost $204.10 Unrealized 0.0%

— AZEK CO INC 2.3%

Value ($000) $4,011 Shares 84,493 Est. Cost $47.47 Unrealized —

LPX LOUISIANA PAC CORP 2.2%

Value ($000) $3,885 Shares 37,517 Est. Cost $108.76 Unrealized 0.0%

RLJ RLJ LODGING TR 1.7%

Value ($000) $3,077 Shares 301,338 Est. Cost $9.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FRT	FEDERAL RLTY INVT TR NEW	155,953	$17,459	9.9%	$99.13	+7.9%	SH BEN INT NEW	313745101
VICI	VICI PPTYS INC	557,225	$16,277	9.2%	$27.93	+5.6%	COM	925652109
REXR	REXFORD INDL RLTY INC	389,880	$15,073	8.5%	$45.90	—	COM	76169C100
NNN	NNN REIT INC	321,452	$13,131	7.4%	$42.11	—	COM	637417106
AMH	AMERICAN HOMES 4 RENT	321,982	$12,049	6.8%	$37.36	—	CL A	02665T306
EQR	EQUITY RESIDENTIAL	134,300	$9,637	5.5%	$68.08	+2.5%	SH BEN INT	29476L107
BXP	BXP INC	121,000	$8,998	5.1%	$64.33	+18.6%	COM	101121101
INVH	INVITATION HOMES INC	269,479	$8,615	4.9%	$33.69	-5.4%	COM	46187W107
ROST	ROSS STORES INC	56,484	$8,544	4.8%	$140.26	+3.5%	COM	778296103
REG	REGENCY CTRS CORP	109,857	$8,122	4.6%	$56.46	+23.5%	COM	758849103
PFGC	PERFORMANCE FOOD GROUP CO	85,586	$7,236	4.1%	$71.00	+18.8%	COM	71377A103
SHW	SHERWIN WILLIAMS CO	20,600	$7,003	4.0%	$369.58	0.0%	COM	824348106
APLE	APPLE HOSPITALITY REIT INC	402,026	$6,171	3.5%	$14.67	—	COM NEW	03784Y200
KIM	KIMCO RLTY CORP	228,613	$5,356	3.0%	$22.93	0.0%	COM	49446R109
TREX	TREX CO INC	73,083	$5,045	2.9%	$70.19	+0.4%	COM	89531P105
PLD	PROLOGIS INC.	41,151	$4,350	2.5%	$109.61	+0.5%	COM	74340W103
ESS	ESSEX PPTY TR INC	14,700	$4,196	2.4%	$282.24	0.0%	COM	297178105
WMT	WALMART INC	45,722	$4,131	2.3%	$72.48	+18.4%	COM	931142103
DKS	DICKS SPORTING GOODS INC	18,000	$4,119	2.3%	$204.10	0.0%	COM	253393102
—	AZEK CO INC	84,493	$4,011	2.3%	$47.47	—	CL A	05478C105
LPX	LOUISIANA PAC CORP	37,517	$3,885	2.2%	$108.76	0.0%	COM	546347105
RLJ	RLJ LODGING TR	301,338	$3,077	1.7%	$9.18	—	COM	74965L101