Masterton Capital Management, LP Quant / Systematic

CIK: 0001817145 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $182,410 (100.0% shares, 0.0% debt)

Holdings (21)

FRT FEDERAL RLTY INVT TR NEW 13.6%

Value ($000) $24,886 Shares 245,646 Est. Cost $91.90 Unrealized +2.8%

EQR EQUITY RESIDENTIAL 10.9%

Value ($000) $19,861 Shares 306,824 Est. Cost $65.15 Unrealized -1.7%

PSA PUBLIC STORAGE OPER CO 8.7%

Value ($000) $15,841 Shares 54,842 Est. Cost $281.51 Unrealized 0.0%

INVH INVITATION HOMES INC 7.0%

Value ($000) $12,776 Shares 435,579 Est. Cost $31.62 Unrealized -4.5%

AMH AMERICAN HOMES 4 RENT 6.7%

Value ($000) $12,250 Shares 368,415 Est. Cost $45.02 Unrealized —

BURL BURLINGTON STORES INC 6.6%

Value ($000) $12,033 Shares 47,282 Est. Cost $271.63 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP CO 5.2%

Value ($000) $9,529 Shares 91,587 Est. Cost $80.91 Unrealized +23.7%

TREX TREX CO INC 4.4%

Value ($000) $8,020 Shares 155,211 Est. Cost $64.41 Unrealized -5.4%

PLD PROLOGIS INC. 4.3%

Value ($000) $7,799 Shares 68,100 Est. Cost $111.33 Unrealized -2.7%

EXR EXTRA SPACE STORAGE INC 4.3%

Value ($000) $7,766 Shares 55,100 Est. Cost $140.62 Unrealized 0.0%

MCD MCDONALDS CORP 4.0%

Value ($000) $7,385 Shares 24,300 Est. Cost $301.40 Unrealized 0.0%

TRNO TERRENO RLTY CORP 3.9%

Value ($000) $7,139 Shares 125,800 Est. Cost $56.75 Unrealized —

KIM KIMCO RLTY CORP 3.4%

Value ($000) $6,232 Shares 285,213 Est. Cost $21.61 Unrealized -1.5%

SKT TANGER INC 3.0%

Value ($000) $5,435 Shares 160,600 Est. Cost $33.84 Unrealized —

BXP BXP INC 3.0%

Value ($000) $5,390 Shares 72,500 Est. Cost $64.39 Unrealized +7.5%

APLE APPLE HOSPITALITY REIT INC 2.8%

Value ($000) $5,179 Shares 431,200 Est. Cost $12.87 Unrealized —

ROST ROSS STORES INC 2.3%

Value ($000) $4,226 Shares 27,732 Est. Cost $139.59 Unrealized +1.9%

CHEF CHEFS WHSE INC 2.2%

Value ($000) $4,077 Shares 69,900 Est. Cost $63.73 Unrealized 0.0%

VICI VICI PPTYS INC 1.4%

Value ($000) $2,635 Shares 80,817 Est. Cost $32.06 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 1.3%

Value ($000) $2,434 Shares 12,600 Est. Cost $191.17 Unrealized 0.0%

DHI D R HORTON INC 0.8%

Value ($000) $1,519 Shares 8,963 Est. Cost $156.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FRT	FEDERAL RLTY INVT TR NEW	245,646	$24,886	13.6%	$91.90	+2.8%	SH BEN INT NEW	313745101
EQR	EQUITY RESIDENTIAL	306,824	$19,861	10.9%	$65.15	-1.7%	SH BEN INT	29476L107
PSA	PUBLIC STORAGE OPER CO	54,842	$15,841	8.7%	$281.51	0.0%	COM	74460D109
INVH	INVITATION HOMES INC	435,579	$12,776	7.0%	$31.62	-4.5%	COM	46187W107
AMH	AMERICAN HOMES 4 RENT	368,415	$12,250	6.7%	$45.02	—	CL A	02665T306
BURL	BURLINGTON STORES INC	47,282	$12,033	6.6%	$271.63	0.0%	COM	122017106
PFGC	PERFORMANCE FOOD GROUP CO	91,587	$9,529	5.2%	$80.91	+23.7%	COM	71377A103
TREX	TREX CO INC	155,211	$8,020	4.4%	$64.41	-5.4%	COM	89531P105
PLD	PROLOGIS INC.	68,100	$7,799	4.3%	$111.33	-2.7%	COM	74340W103
EXR	EXTRA SPACE STORAGE INC	55,100	$7,766	4.3%	$140.62	0.0%	COM	30225T102
MCD	MCDONALDS CORP	24,300	$7,385	4.0%	$301.40	0.0%	COM	580135101
TRNO	TERRENO RLTY CORP	125,800	$7,139	3.9%	$56.75	—	COM	88146M101
KIM	KIMCO RLTY CORP	285,213	$6,232	3.4%	$21.61	-1.5%	COM	49446R109
SKT	TANGER INC	160,600	$5,435	3.0%	$33.84	—	COM	875465106
BXP	BXP INC	72,500	$5,390	3.0%	$64.39	+7.5%	COM	101121101
APLE	APPLE HOSPITALITY REIT INC	431,200	$5,179	2.8%	$12.87	—	COM NEW	03784Y200
ROST	ROSS STORES INC	27,732	$4,226	2.3%	$139.59	+1.9%	COM	778296103
CHEF	CHEFS WHSE INC	69,900	$4,077	2.2%	$63.73	0.0%	COM	163086101
VICI	VICI PPTYS INC	80,817	$2,635	1.4%	$32.06	0.0%	COM	925652109
AVB	AVALONBAY CMNTYS INC	12,600	$2,434	1.3%	$191.17	0.0%	COM	053484101
DHI	D R HORTON INC	8,963	$1,519	0.8%	$156.63	0.0%	COM	23331A109