13F-HR filed by Masterton Capital Management, LP
Masterton Capital Management, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 18 holding rows worth $83,256,000.
- Accession
- 0001892688-22-000064
- Filer
- CIK 1817145
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 18 entries on the cover page, a total value of $83,256,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,256,000 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 |
|---|---|---|---|---|---|---|
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 50,000 | $8,734,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 44,200 | $8,586,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 70,489 | $8,001,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 152,800 | $7,026,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 86,171 | $6,369,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 174,782 | $6,194,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 80,106 | $5,302,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 45,571 | $5,078,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 66,400 | $4,795,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 198,800 | $4,449,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,256 | $3,808,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 252,394 | $3,703,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 62,532 | $2,564,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 199,100 | $2,214,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 31,200 | $2,191,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 16,300 | $1,918,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,100 | $1,302,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,500 | $1,022,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-22-000064 | this filing | 2022-08-15 | acceptance time not in the bulk data set |