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Masterton Capital Management, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $118,088,037
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PROLOGIS INC. · COM · 74340W103 · shares: $16,500,246
- CBRE GROUP INC · CL A · 12504L109 · shares: $10,734,793
- FEDERAL RLTY INVT TR NEW · SH BEN INT NEW · 313745101 · shares: $9,288,366
- AGREE RLTY CORP · COM · 008492100 · shares: $7,823,942
- SYSCO CORP · COM · 871829107 · shares: $6,761,622
- HILTON WORLDWIDE HLDGS INC · COM · 43300A203 · shares: $6,186,211
- KIMCO REALTY CORP · COM · 49446R109 · shares: $6,157,845
- TERRENO RLTY CORP · COM · 88146M101 · shares: $5,828,005
- EQUITY RESIDENTIAL · SH BEN INT · 29476L107 · shares: $5,790,761
- LOUISIANA PAC CORP · COM · 546347105 · shares: $4,774,662
Reported holdings
24 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROLOGIS INC. | COM | 74340W103 | — | 121,800 shares | $16,500,246 |
| CBRE GROUP INC | CL A | 12504L109 | — | 79,700 shares | $10,734,793 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 75,246 shares | $9,288,366 |
| AGREE RLTY CORP | COM | 008492100 | — | 103,300 shares | $7,823,942 |
| SYSCO CORP | COM | 871829107 | — | 80,900 shares | $6,761,622 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 18,720 shares | $6,186,211 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 242,913 shares | $6,157,845 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 89,980 shares | $5,828,005 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 85,246 shares | $5,790,761 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 60,700 shares | $4,774,662 |
| SUN CMNTYS INC | COM | 866674104 | — | 38,700 shares | $4,640,517 |
| LOWES COS INC | COM | 548661107 | — | 19,200 shares | $4,233,408 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 157,380 shares | $4,120,208 |
| PUBLIC STORAGE | COM | 74460D109 | — | 12,714 shares | $4,046,993 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 115,500 shares | $3,871,560 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 12,900 shares | $3,761,511 |
| HOME DEPOT INC | COM | 437076102 | — | 7,280 shares | $2,567,510 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 7,820 shares | $2,315,033 |
| MCDONALDS CORP | COM | 580135101 | — | 7,120 shares | $1,924,607 |
| BURLINGTON STORES INC | COM | 122017106 | — | 5,680 shares | $1,799,424 |
| ROSS STORES INC | COM | 778296103 | — | 6,800 shares | $1,447,380 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 12,738 shares | $1,423,981 |
| TJX COS INC NEW | COM | 872540109 | — | 8,400 shares | $1,272,600 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 11,399 shares | $816,852 |