13F-HR filed by Masterton Capital Management, LP
Masterton Capital Management, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 21 holding rows worth $83,330,841.
- Accession
- 0001892688-23-000029
- Filer
- CIK 1817145
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 21 entries on the cover page, a total value of $83,330,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,330,841 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 71,944 | $10,480,082 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 61,200 | $9,885,024 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 46,771 | $5,909,984 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 49,402 | $5,569,087 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 94,385 | $5,511,140 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,300 | $5,299,920 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 51,246 | $5,177,896 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 165,382 | $4,984,613 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 66,900 | $4,521,102 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25,600 | $4,018,944 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 32,071 | $2,900,822 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 174,196 | $2,748,813 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 58,100 | $2,658,656 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,200 | $2,585,424 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,199 | $2,330,928 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 39,454 | $2,261,503 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18,875 | $1,314,266 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 83,500 | $1,309,280 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23,900 | $1,305,896 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 33,100 | $1,279,977 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 43,100 | $1,277,484 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-23-000029 | this filing | 2023-02-14 | acceptance time not in the bulk data set |