Masterton Capital Management, LP Quant / Systematic

CIK: 0001817145 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $146,523 (100.0% shares, 0.0% debt)

Holdings (21)

KIM FEDERAL RLTY INVT TR NEW 11.0%

Value ($000) $16,086 Shares 164,446 Est. Cost $22.93 Unrealized -8.9%

PLD PERFORMANCE FOOD GROUP CO 9.3%

Value ($000) $13,563 Shares 172,487 Est. Cost $111.33 Unrealized +0.5%

ESS EQUITY RESIDENTIAL 8.1%

Value ($000) $11,855 Shares 165,624 Est. Cost $281.65 Unrealized -0.0%

ROST ROSS STORES INC 7.9%

Value ($000) $11,640 Shares 91,084 Est. Cost $139.59 Unrealized -0.8%

APLE APPLE HOSPITALITY REIT INC 6.1%

Value ($000) $9,006 Shares 697,626 Est. Cost $13.92 Unrealized —

FRT ESSEX PPTY TR INC 6.0%

Value ($000) $8,799 Shares 28,700 Est. Cost $99.13 Unrealized +0.2%

REG PUBLIC STORAGE OPER CO 5.9%

Value ($000) $8,602 Shares 28,742 Est. Cost $56.46 Unrealized +24.1%

NNN INVITATION HOMES INC 5.7%

Value ($000) $8,360 Shares 239,879 Est. Cost $42.11 Unrealized —

TREX TREX CO INC 5.7%

Value ($000) $8,315 Shares 143,117 Est. Cost $67.64 Unrealized -3.9%

AMH AMERICAN HOMES 4 RENT 5.3%

Value ($000) $7,742 Shares 204,754 Est. Cost $37.36 Unrealized —

DKS D R HORTON INC 4.9%

Value ($000) $7,178 Shares 56,463 Est. Cost $213.67 Unrealized +2.1%

— BURLINGTON STORES INC 4.4%

Value ($000) $6,452 Shares 27,071 Est. Cost $47.47 Unrealized —

PFGC KIMCO RLTY CORP 3.8%

Value ($000) $5,531 Shares 260,413 Est. Cost $79.37 Unrealized +5.2%

EQR DICKS SPORTING GOODS INC 2.9%

Value ($000) $4,217 Shares 20,924 Est. Cost $68.08 Unrealized -0.5%

BXP BXP INC 2.8%

Value ($000) $4,031 Shares 60,000 Est. Cost $64.33 Unrealized +3.9%

RLJ RLJ LODGING TR 2.5%

Value ($000) $3,716 Shares 470,938 Est. Cost $8.72 Unrealized —

INVH EXTRA SPACE STORAGE INC 2.3%

Value ($000) $3,415 Shares 23,000 Est. Cost $33.69 Unrealized -7.7%

SHW SHERWIN WILLIAMS CO 1.8%

Value ($000) $2,619 Shares 7,500 Est. Cost $369.58 Unrealized -5.8%

REXR REGENCY CTRS CORP 1.4%

Value ($000) $2,047 Shares 27,752 Est. Cost $45.90 Unrealized —

VICI VICI PPTYS INC 1.3%

Value ($000) $1,945 Shares 59,617 Est. Cost $27.93 Unrealized +4.4%

LPX HOST HOTELS & RESORTS INC 1.0%

Value ($000) $1,404 Shares 98,826 Est. Cost $106.03 Unrealized -1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KIM	FEDERAL RLTY INVT TR NEW	164,446	$16,086	11.0%	$22.93	-8.9%	SH BEN INT NEW	49446R109
PLD	PERFORMANCE FOOD GROUP CO	172,487	$13,563	9.3%	$111.33	+0.5%	COM	74340W103
ESS	EQUITY RESIDENTIAL	165,624	$11,855	8.1%	$281.65	-0.0%	SH BEN INT	297178105
ROST	ROSS STORES INC	91,084	$11,640	7.9%	$139.59	-0.8%	COM	778296103
APLE	APPLE HOSPITALITY REIT INC	697,626	$9,006	6.1%	$13.92	—	COM NEW	03784Y200
FRT	ESSEX PPTY TR INC	28,700	$8,799	6.0%	$99.13	+0.2%	COM	313745101
REG	PUBLIC STORAGE OPER CO	28,742	$8,602	5.9%	$56.46	+24.1%	COM	758849103
NNN	INVITATION HOMES INC	239,879	$8,360	5.7%	$42.11	—	COM	637417106
TREX	TREX CO INC	143,117	$8,315	5.7%	$67.64	-3.9%	COM	89531P105
AMH	AMERICAN HOMES 4 RENT	204,754	$7,742	5.3%	$37.36	—	CL A	02665T306
DKS	D R HORTON INC	56,463	$7,178	4.9%	$213.67	+2.1%	COM	253393102
—	BURLINGTON STORES INC	27,071	$6,452	4.4%	$47.47	—	COM	05478C105
PFGC	KIMCO RLTY CORP	260,413	$5,531	3.8%	$79.37	+5.2%	COM	71377A103
EQR	DICKS SPORTING GOODS INC	20,924	$4,217	2.9%	$68.08	-0.5%	COM	29476L107
BXP	BXP INC	60,000	$4,031	2.8%	$64.33	+3.9%	COM	101121101
RLJ	RLJ LODGING TR	470,938	$3,716	2.5%	$8.72	—	COM	74965L101
INVH	EXTRA SPACE STORAGE INC	23,000	$3,415	2.3%	$33.69	-7.7%	COM	46187W107
SHW	SHERWIN WILLIAMS CO	7,500	$2,619	1.8%	$369.58	-5.8%	COM	824348106
REXR	REGENCY CTRS CORP	27,752	$2,047	1.4%	$45.90	—	COM	76169C100
VICI	VICI PPTYS INC	59,617	$1,945	1.3%	$27.93	+4.4%	COM	925652109
LPX	HOST HOTELS & RESORTS INC	98,826	$1,404	1.0%	$106.03	-1.6%	COM	546347105