13F-HR filed by Masterton Capital Management, LP
Masterton Capital Management, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 11 holding rows worth $91,940,090.
- Accession
- 0001892688-23-000075
- Filer
- CIK 1817145
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 11 entries on the cover page, a total value of $91,940,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,940,090 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 |
|---|---|---|---|---|---|---|
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 164,646 | $15,932,793 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 90,000 | $13,667,400 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 215,749 | $12,996,720 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 49,800 | $9,425,646 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 59,775 | $8,700,251 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 59,918 | $8,301,639 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 189,100 | $8,091,589 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,500 | $4,401,150 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,500 | $3,740,040 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 238,133 | $3,598,190 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 23,200 | $3,084,672 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-23-000075 | this filing | 2023-08-14 | acceptance time not in the bulk data set |