Filed: 2/14/2023ACC: 0001892688-23-000029
📋 What this filing means
MASTERTON CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $83.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$83.33M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$63.94M76.7%
CL A$6.30M7.6%
SH BEN INT NEW$5.18M6.2%
COM CL A$2.90M3.5%
COM NEW$2.75M3.3%
SHS$2.26M2.7%
Portfolio Concentration
Top 3$26.28M31.5%
4–10$35.08M42.1%
11–25$21.97M26.4%
Top 3 weight
31.5%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
1.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares71.94K
TypeSH
Market value$10.48M
12.58%
Sole
71.94K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares61.20K
TypeSH
Market value$9.89M
11.86%
Sole
61.20K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares46.77K
TypeSH
Market value$5.91M
7.09%
Sole
46.77K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares49.40K
TypeSH
Market value$5.57M
6.68%
Sole
49.40K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares94.39K
TypeSH
Market value$5.51M
6.61%
Sole
94.39K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares15.30K
TypeSH
Market value$5.30M
6.36%
Sole
15.30K
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares51.25K
TypeSH
Market value$5.18M
6.21%
Sole
51.25K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares165.38K
TypeSH
Market value$4.98M
5.98%
Sole
165.38K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares66.90K
TypeSH
Market value$4.52M
5.43%
Sole
66.90K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares25.60K
TypeSH
Market value$4.02M
4.82%
Sole
25.60K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares32.07K
TypeSH
Market value$2.90M
3.48%
Sole
32.07K
Shared
0.00
None
0.00
APPLE HOSPITALITY REIT INC
SOLEShares174.20K
TypeSH
Market value$2.75M
3.30%
Sole
174.20K
Shared
0.00
None
0.00
NATIONAL RETAIL PROPERTIES I
SOLEShares58.10K
TypeSH
Market value$2.66M
3.19%
Sole
58.10K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares12.20K
TypeSH
Market value$2.59M
3.10%
Sole
12.20K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares18.20K
TypeSH
Market value$2.33M
2.80%
Sole
18.20K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares39.45K
TypeSH
Market value$2.26M
2.71%
Sole
39.45K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares18.88K
TypeSH
Market value$1.31M
1.58%
Sole
18.88K
Shared
0.00
None
0.00
DOUGLAS EMMETT INC
SOLEShares83.50K
TypeSH
Market value$1.31M
1.57%
Sole
83.50K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares23.90K
TypeSH
Market value$1.31M
1.57%
Sole
23.90K
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares33.10K
TypeSH
Market value$1.28M
1.54%
Sole
33.10K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares43.10K
TypeSH
Market value$1.28M
1.53%
Sole
43.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 71.94K | SH | $10.48M 12.58% | 71.94K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 61.20K | SH | $9.89M 11.86% | 61.20K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 46.77K | SH | $5.91M 7.09% | 46.77K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 49.40K | SH | $5.57M 6.68% | 49.40K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 94.39K | SH | $5.51M 6.61% | 94.39K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 15.30K | SH | $5.30M 6.36% | 15.30K | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 51.25K | SH | $5.18M 6.21% | 51.25K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 165.38K | SH | $4.98M 5.98% | 165.38K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 66.90K | SH | $4.52M 5.43% | 66.90K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 25.60K | SH | $4.02M 4.82% | 25.60K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 32.07K | SH | $2.90M 3.48% | 32.07K | 0.00 | 0.00 |
APPLE HOSPITALITY REIT INCSOLE | COM NEW | 174.20K | SH | $2.75M 3.30% | 174.20K | 0.00 | 0.00 |
NATIONAL RETAIL PROPERTIES ISOLE | COM | 58.10K | SH | $2.66M 3.19% | 58.10K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 12.20K | SH | $2.59M 3.10% | 12.20K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 18.20K | SH | $2.33M 2.80% | 18.20K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 39.45K | SH | $2.26M 2.71% | 39.45K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 18.88K | SH | $1.31M 1.58% | 18.88K | 0.00 | 0.00 |
DOUGLAS EMMETT INCSOLE | COM | 83.50K | SH | $1.31M 1.57% | 83.50K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 23.90K | SH | $1.31M 1.57% | 23.90K | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 33.10K | SH | $1.28M 1.54% | 33.10K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 43.10K | SH | $1.28M 1.53% | 43.10K | 0.00 | 0.00 |