Masterton Capital Management, LP Quant / Systematic

CIK: 0001817145 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $165,446 (100.0% shares, 0.0% debt)

Holdings (20)

AMH EQUITY RESIDENTIAL 12.5%

Value ($000) $20,708 Shares 306,824 Est. Cost $47.38 Unrealized —

APLE FEDERAL RLTY INVT TR NEW 11.1%

Value ($000) $18,432 Shares 194,046 Est. Cost $13.92 Unrealized —

— ESSEX PPTY TR INC 9.9%

Value ($000) $16,381 Shares 57,800 Est. Cost $172.90 Unrealized —

BXP TREX CO INC 7.2%

Value ($000) $11,910 Shares 219,017 Est. Cost $64.39 Unrealized +0.0%

DKS PUBLIC STORAGE OPER CO 7.1%

Value ($000) $11,778 Shares 40,142 Est. Cost $213.67 Unrealized -14.7%

EQR PERFORMANCE FOOD GROUP CO 6.4%

Value ($000) $10,653 Shares 121,787 Est. Cost $66.87 Unrealized -0.4%

ESS BURLINGTON STORES INC 6.0%

Value ($000) $9,950 Shares 42,771 Est. Cost $281.65 Unrealized -3.1%

FRT KIMCO RLTY CORP 5.1%

Value ($000) $8,356 Shares 397,513 Est. Cost $91.90 Unrealized -0.6%

INVH INVITATION HOMES INC 4.9%

Value ($000) $8,111 Shares 247,279 Est. Cost $32.70 Unrealized -0.3%

KIM D R HORTON INC 4.4%

Value ($000) $7,279 Shares 56,463 Est. Cost $22.93 Unrealized -12.5%

LPX EXTRA SPACE STORAGE INC 4.2%

Value ($000) $6,885 Shares 46,700 Est. Cost $106.03 Unrealized -16.2%

NNN BXP INC 3.3%

Value ($000) $5,438 Shares 80,600 Est. Cost $42.11 Unrealized —

PFGC APPLE HOSPITALITY REIT INC 3.0%

Value ($000) $5,020 Shares 430,200 Est. Cost $80.91 Unrealized +2.9%

PLD TANGER INC 3.0%

Value ($000) $4,911 Shares 160,600 Est. Cost $111.33 Unrealized -8.1%

REG ROSS STORES INC 2.8%

Value ($000) $4,553 Shares 35,684 Est. Cost $58.99 Unrealized +17.7%

REXR TJX COS INC NEW 2.5%

Value ($000) $4,162 Shares 33,700 Est. Cost $59.60 Unrealized —

RLJ JAMES HARDIE INDS PLC 1.7%

Value ($000) $2,858 Shares 106,300 Est. Cost $8.72 Unrealized —

ROST TERRENO RLTY CORP 1.7%

Value ($000) $2,742 Shares 48,900 Est. Cost $139.59 Unrealized -1.3%

SHW AMERICAN HOMES 4 RENT 1.6%

Value ($000) $2,684 Shares 74,415 Est. Cost $347.03 Unrealized -0.7%

TREX VICI PPTYS INC 1.6%

Value ($000) $2,635 Shares 80,817 Est. Cost $67.64 Unrealized -16.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMH	EQUITY RESIDENTIAL	306,824	$20,708	12.5%	$47.38	—	SH BEN INT	02665T306
APLE	FEDERAL RLTY INVT TR NEW	194,046	$18,432	11.1%	$13.92	—	SH BEN INT NEW	03784Y200
—	ESSEX PPTY TR INC	57,800	$16,381	9.9%	$172.90	—	COM	05478C105
BXP	TREX CO INC	219,017	$11,910	7.2%	$64.39	+0.0%	COM	101121101
DKS	PUBLIC STORAGE OPER CO	40,142	$11,778	7.1%	$213.67	-14.7%	COM	253393102
EQR	PERFORMANCE FOOD GROUP CO	121,787	$10,653	6.4%	$66.87	-0.4%	COM	29476L107
ESS	BURLINGTON STORES INC	42,771	$9,950	6.0%	$281.65	-3.1%	COM	297178105
FRT	KIMCO RLTY CORP	397,513	$8,356	5.1%	$91.90	-0.6%	COM	313745101
INVH	INVITATION HOMES INC	247,279	$8,111	4.9%	$32.70	-0.3%	COM	46187W107
KIM	D R HORTON INC	56,463	$7,279	4.4%	$22.93	-12.5%	COM	49446R109
LPX	EXTRA SPACE STORAGE INC	46,700	$6,885	4.2%	$106.03	-16.2%	COM	546347105
NNN	BXP INC	80,600	$5,438	3.3%	$42.11	—	COM	637417106
PFGC	APPLE HOSPITALITY REIT INC	430,200	$5,020	3.0%	$80.91	+2.9%	COM NEW	71377A103
PLD	TANGER INC	160,600	$4,911	3.0%	$111.33	-8.1%	COM	74340W103
REG	ROSS STORES INC	35,684	$4,553	2.8%	$58.99	+17.7%	COM	758849103
REXR	TJX COS INC NEW	33,700	$4,162	2.5%	$59.60	—	COM	76169C100
RLJ	JAMES HARDIE INDS PLC	106,300	$2,858	1.7%	$8.72	—	SPONSORED ADR	74965L101
ROST	TERRENO RLTY CORP	48,900	$2,742	1.7%	$139.59	-1.3%	COM	778296103
SHW	AMERICAN HOMES 4 RENT	74,415	$2,684	1.6%	$347.03	-0.7%	CL A	824348106
TREX	VICI PPTYS INC	80,817	$2,635	1.6%	$67.64	-16.2%	COM	89531P105