13F-HR filed by Masterton Capital Management, LP
Masterton Capital Management, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 21 holding rows worth $150,018,915.
- Accession
- 0001892688-24-000147
- Filer
- CIK 1817145
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 21 entries on the cover page, a total value of $150,018,915 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,018,915 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 |
|---|---|---|---|---|---|---|
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 338,412 | $17,025,508 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 125,853 | $14,469,319 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 417,294 | $13,900,063 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 260,652 | $12,639,015 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 140,900 | $10,491,414 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 120,000 | $9,690,000 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 244,970 | $8,637,642 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 109,857 | $7,934,971 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 86,000 | $6,919,560 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 74,800 | $6,612,320 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 99,200 | $6,604,736 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 402,026 | $5,970,086 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 29,600 | $4,455,096 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 54,086 | $4,238,720 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 50,341 | $3,792,188 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 78,434 | $3,011,081 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 24,700 | $2,805,673 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 301,338 | $2,766,283 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21,700 | $2,740,276 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 68,700 | $2,658,690 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 37,234 | $2,656,274 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-24-000147 | this filing | 2024-11-14 | acceptance time not in the bulk data set |