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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
Found :
6 |
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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 |
|
NNN |
National Retail Properties |
1 |
- |
$42.19 |
$18,841,000 |
440,824 |
14.77% |
561,000 |
16,700 |
0.254 |
REIT - Retail |
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ADC |
Agree Realty Corp |
3 |
- |
$61.59 |
$12,943,000 |
226,600 |
10.14% |
825,000 |
34,100 |
0.222 |
REIT - Retail |
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MCD |
McDonalds Corp |
6 |
- |
$259.99 |
$10,940,000 |
38,800 |
8.57% |
2,312,000 |
9,700 |
0.005 |
Restaurants |
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LOW |
Lowes Companies Inc |
7 |
- |
$219.47 |
$8,126,000 |
31,900 |
6.37% |
3,898,000 |
12,900 |
0.004 |
Home Improvement Stores |
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PLD |
ProLogis Inc |
8 |
- |
$108.74 |
$7,514,000 |
57,700 |
5.89% |
4,728,000 |
36,800 |
0.006 |
REIT - Industrial |
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REXR |
Rexford Industrial Realty, ... |
14 |
- |
$44.24 |
$2,943,000 |
58,500 |
2.31% |
239,000 |
10,300 |
0.027 |
N/A |
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