13F-HR filed by Masterton Capital Management, LP
Masterton Capital Management, LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 19 holding rows worth $125,698,000.
- Accession
- 0001817145-21-000001
- Filer
- CIK 1817145
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 19 entries on the cover page, a total value of $125,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,698,000 with VALUE read as thousands by filing date, 13F file number 028-20939. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AUTOZONE INC COM | 053332102 | Stock | 9,400 | $11,143,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 193,845 | $11,127,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 178,400 | $10,576,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 326,991 | $7,854,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 31,600 | $7,502,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 60,300 | $7,405,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 163,926 | $7,011,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52,700 | $6,952,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 229,479 | $6,816,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,000 | $6,789,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 65,700 | $6,548,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 39,900 | $6,401,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,550 | $6,324,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 480,119 | $6,198,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,700 | $3,798,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 34,500 | $3,745,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 58,700 | $3,499,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 34,500 | $3,261,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 62,800 | $2,749,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001817145-21-000001 | this filing | 2021-02-16 | acceptance time not in the bulk data set |