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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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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FRT |
Federal Realty Investment T... |
1 |
- |
$104.28 |
$18,524,000 |
179,753 |
16.01% |
4,599,000 |
26,107 |
0.221 |
REIT - Retail |
|
|
NNN |
National Retail Properties |
2 |
- |
$40.69 |
$18,280,000 |
424,124 |
15.8% |
6,763,000 |
98,224 |
0.244 |
REIT - Retail |
|
|
EQR |
Equity Residential |
3 |
- |
$64.04 |
$15,124,000 |
247,288 |
13.07% |
8,572,000 |
135,688 |
0.066 |
REIT - Housing/Apartm... |
|
|
ADC |
Agree Realty Corp |
4 |
- |
$57.52 |
$12,118,000 |
192,500 |
10.47% |
7,119,000 |
102,000 |
0.189 |
REIT - Retail |
|
|
TJX |
TJX Companies Inc |
5 |
New |
$93.82 |
$11,699,000 |
124,705 |
10.11% |
11,699,000 |
124,705 |
0.01 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
6 |
- |
$274.43 |
$8,628,000 |
29,100 |
7.46% |
4,782,000 |
14,500 |
0.004 |
Restaurants |
|
|
ESS |
Essex Property Trust Inc |
7 |
New |
$245.47 |
$8,232,000 |
33,200 |
7.11% |
8,232,000 |
33,200 |
0.051 |
REIT - Housing/Apartm... |
|
|
PFGC |
Performance Food Group Co |
8 |
- |
$68.43 |
$7,465,000 |
107,949 |
6.45% |
-1,296,000 |
-40,900 |
0.065 |
N/A |
|
|
LOW |
Lowes Companies Inc |
9 |
- |
$227.52 |
$4,228,000 |
19,000 |
3.65% |
4,228,000 |
19,000 |
0.003 |
Home Improvement Stores |
|
|
YUM |
YUM! Brands Inc |
10 |
- |
$135.33 |
$3,099,000 |
23,718 |
2.68% |
-8,235,000 |
-67,000 |
0.008 |
Restaurants |
|
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PLD |
ProLogis Inc |
11 |
New |
$101.88 |
$2,786,000 |
20,900 |
2.41% |
2,786,000 |
20,900 |
0.002 |
REIT - Industrial |
|
|
REXR |
Rexford Industrial Realty, ... |
12 |
New |
$42.39 |
$2,704,000 |
48,200 |
2.34% |
2,704,000 |
48,200 |
0.023 |
N/A |
|
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KRC |
Kilroy Realty Corp |
13 |
New |
$33.42 |
$1,469,000 |
36,883 |
1.27% |
1,469,000 |
36,883 |
0.029 |
REIT - Diversified |
|
|
DEI |
Douglas Emmett Inc |
14 |
New |
$13.44 |
$1,361,000 |
93,842 |
1.18% |
1,361,000 |
93,842 |
0.053 |
REIT - Diversified |
|
|
EXR |
Extra Space Storage Inc |
19 |
Closed |
$138.70 |
$0 |
0 |
0% |
-1,904,000 |
-15,664 |
0 |
REIT - Industrial |
|
|
LPX |
Louisiana Pacific Corp |
18 |
Closed |
$72.87 |
$0 |
0 |
0% |
-2,922,000 |
-52,875 |
0 |
Lumber,Wood Production |
|
|
CPT |
Camden Property Trust |
17 |
Closed |
$98.55 |
$0 |
0 |
0% |
-6,337,000 |
-67,000 |
0 |
REIT - Housing/Apartm... |
|
|
AZO |
Autozone Inc |
16 |
Closed |
$2,946.81 |
$0 |
0 |
0% |
-2,540,000 |
-1,000 |
0 |
Auto Parts Stores |
|
|
BURL |
Burlington Stores, Inc. |
22 |
Closed |
$178.02 |
$0 |
0 |
0% |
-3,464,000 |
-25,600 |
0 |
Discount, Variety Stores |
|
|
MAA |
Mid America Apartment Commu... |
15 |
Closed |
$130.62 |
$0 |
0 |
0% |
-7,449,000 |
-57,900 |
0 |
REIT - Diversified |
|
|
CBG |
CBRE Group Inc |
21 |
Closed |
$86.27 |
$0 |
0 |
0% |
-4,565,000 |
-61,800 |
0 |
Property Management |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
20 |
Closed |
$197.74 |
$0 |
0 |
0% |
-8,656,000 |
-57,636 |
0 |
Lodging |
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