13F-HR filed by Masterton Capital Management, LP
Masterton Capital Management, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 15 holding rows worth $98,771,803.
- Accession
- 0001892688-23-000094
- Filer
- CIK 1817145
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 15 entries on the cover page, a total value of $98,771,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,771,803 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 | 153,646 | $13,924,937 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 325,900 | $11,517,306 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 90,718 | $11,334,307 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 148,849 | $8,761,253 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 57,636 | $8,655,775 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 57,900 | $7,448,835 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 111,600 | $6,552,036 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 67,000 | $6,336,860 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 90,500 | $4,999,220 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 61,800 | $4,564,548 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,600 | $3,846,224 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25,600 | $3,463,680 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 52,875 | $2,922,402 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $2,539,990 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,664 | $1,904,430 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-23-000094 | this filing | 2023-11-14 | acceptance time not in the bulk data set |