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| Name: |
Masterton Capital Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
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22 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KIM |
Kimco Realty Corp |
1 |
- |
$21.62 |
$16,086,000 |
164,446 |
10.98% |
10,730,000 |
-64,167 |
0.027 |
REIT - Retail |
|
|
PLD |
ProLogis Inc |
2 |
- |
$108.02 |
$13,563,000 |
172,487 |
9.26% |
9,213,000 |
131,336 |
0.019 |
REIT - Industrial |
|
|
ESS |
Essex Property Trust Inc |
3 |
- |
$284.20 |
$11,855,000 |
165,624 |
8.09% |
7,659,000 |
150,924 |
0.254 |
REIT - Housing/Apartm... |
|
|
ROST |
Ross Stores Inc |
4 |
- |
$131.55 |
$11,640,000 |
91,084 |
7.94% |
3,096,000 |
34,600 |
0.026 |
Apparel Stores |
|
|
APLE |
Apple Hospitality REIT Inc |
5 |
- |
$12.12 |
$9,006,000 |
697,626 |
6.15% |
2,835,000 |
295,600 |
0.312 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
6 |
- |
$95.80 |
$8,799,000 |
28,700 |
6.01% |
-8,660,000 |
-127,253 |
0.035 |
REIT - Retail |
|
|
REG |
Regency Centers Corp |
7 |
- |
$70.79 |
$8,602,000 |
28,742 |
5.87% |
480,000 |
-81,115 |
0.016 |
REIT - Retail |
|
|
NNN |
National Retail Properties |
8 |
- |
$43.51 |
$8,360,000 |
239,879 |
5.71% |
-4,771,000 |
-81,573 |
0.138 |
REIT - Retail |
|
|
TREX |
Trex Co Inc |
9 |
- |
$58.94 |
$8,315,000 |
143,117 |
5.67% |
3,270,000 |
70,034 |
0.124 |
General Building Mate... |
|
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AMH |
Amerus Group Co |
10 |
- |
$35.60 |
$7,742,000 |
204,754 |
5.28% |
-4,307,000 |
-117,228 |
0.058 |
Life & Health Insurance |
|
|
DKS |
Dicks Sporting Goods Inc |
11 |
- |
$206.23 |
$7,178,000 |
56,463 |
4.9% |
3,059,000 |
38,463 |
0.064 |
Sporting Goods Stores |
|
|
AZEK |
Azek Co Inc. |
12 |
- |
$0.00 |
$6,452,000 |
27,071 |
4.4% |
2,441,000 |
-57,422 |
0.016 |
N/A |
|
|
PFGC |
Performance Food Group Co |
13 |
- |
$88.87 |
$5,531,000 |
260,413 |
3.77% |
-1,705,000 |
174,827 |
0.157 |
N/A |
|
|
EQR |
Equity Residential |
14 |
- |
$66.88 |
$4,217,000 |
20,924 |
2.88% |
-5,420,000 |
-113,376 |
0.006 |
REIT - Housing/Apartm... |
|
|
BXP |
Boston Properties Inc |
15 |
- |
$68.83 |
$4,031,000 |
60,000 |
2.75% |
-4,967,000 |
-61,000 |
0.039 |
REIT - Office |
|
|
RLJ |
Rlj Lodging Trust |
16 |
- |
$24.21 |
$3,716,000 |
470,938 |
2.54% |
639,000 |
169,600 |
0.285 |
REIT - Hotel/Motel |
|
|
INVH |
Invitation Homes Inc. |
17 |
- |
$32.62 |
$3,415,000 |
23,000 |
2.33% |
-5,200,000 |
-246,479 |
0.003 |
N/A |
|
|
SHW |
Sherwin Williams Co |
18 |
- |
$354.00 |
$2,619,000 |
7,500 |
1.79% |
-4,384,000 |
-13,100 |
0.003 |
General Building Mate... |
|
|
REXR |
Rexford Industrial Realty, ... |
19 |
- |
$37.13 |
$2,047,000 |
27,752 |
1.4% |
-13,026,000 |
-362,128 |
0.012 |
N/A |
|
|
VICI |
Vici Properties Inc. |
20 |
- |
$33.43 |
$1,945,000 |
59,617 |
1.33% |
-14,332,000 |
-497,608 |
0.006 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
21 |
- |
$91.77 |
$1,404,000 |
98,826 |
0.96% |
-2,481,000 |
61,309 |
0.09 |
Lumber,Wood Production |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
Closed |
$60.24 |
$0 |
0 |
0% |
-4,131,000 |
-45,722 |
0 |
Discount, Variety Stores |
|
