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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 :
17 |
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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 |
- |
$42.56 |
$18,841,000 |
440,824 |
14.77% |
561,000 |
16,700 |
0.254 |
REIT - Retail |
|
|
FRT |
Federal Realty Investment T... |
2 |
- |
$102.33 |
$18,356,000 |
179,753 |
14.39% |
-168,000 |
0 |
0.221 |
REIT - Retail |
|
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ADC |
Agree Realty Corp |
3 |
- |
$60.53 |
$12,943,000 |
226,600 |
10.14% |
825,000 |
34,100 |
0.222 |
REIT - Retail |
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AVB |
AvalonBay Communities |
4 |
New |
$198.89 |
$12,841,000 |
69,200 |
10.06% |
12,841,000 |
69,200 |
0.05 |
REIT - Housing/Apartm... |
|
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EQR |
Equity Residential |
5 |
- |
$67.13 |
$11,056,000 |
175,188 |
8.67% |
-4,068,000 |
-72,100 |
0.047 |
REIT - Housing/Apartm... |
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MCD |
McDonalds Corp |
6 |
- |
$272.38 |
$10,940,000 |
38,800 |
8.57% |
2,312,000 |
9,700 |
0.005 |
Restaurants |
|
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LOW |
Lowes Companies Inc |
7 |
- |
$231.11 |
$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 |
- |
$111.50 |
$7,514,000 |
57,700 |
5.89% |
4,728,000 |
36,800 |
0.006 |
REIT - Industrial |
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TJX |
TJX Companies Inc |
9 |
- |
$100.29 |
$6,877,000 |
67,805 |
5.39% |
-4,822,000 |
-56,900 |
0.006 |
Discount, Variety Stores |
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ESS |
Essex Property Trust Inc |
10 |
- |
$266.29 |
$5,190,000 |
21,200 |
4.07% |
-3,042,000 |
-12,000 |
0.033 |
REIT - Housing/Apartm... |
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NKE |
Nike Inc B |
11 |
New |
$92.18 |
$4,831,000 |
51,400 |
3.79% |
4,831,000 |
51,400 |
0.004 |
Textile - Apparel Foo... |
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REG |
Regency Centers Corp |
12 |
New |
$60.89 |
$4,045,000 |
66,800 |
3.17% |
4,045,000 |
66,800 |
0.036 |
REIT - Retail |
|
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PFGC |
Performance Food Group Co |
13 |
- |
$74.00 |
$3,086,000 |
41,349 |
2.42% |
-4,379,000 |
-66,600 |
0.025 |
N/A |
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REXR |
Rexford Industrial Realty, ... |
14 |
- |
$46.35 |
$2,943,000 |
58,500 |
2.31% |
239,000 |
10,300 |
0.027 |
N/A |
|
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KRC |
Kilroy Realty Corp |
15 |
Closed |
$33.42 |
$0 |
0 |
0% |
-1,469,000 |
-36,883 |
0 |
REIT - Diversified |
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YUM |
YUM! Brands Inc |
17 |
Closed |
$134.34 |
$0 |
0 |
0% |
-3,099,000 |
-23,718 |
0 |
Restaurants |
|
|
DEI |
Douglas Emmett Inc |
16 |
Closed |
$14.18 |
$0 |
0 |
0% |
-1,361,000 |
-93,842 |
0 |
REIT - Diversified |
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