Filed: 5/15/2023ACC: 0001892688-23-000051
📋 What this filing means
MASTERTON CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $104.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$104.72M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$87.06M83.1%
CL A$8.60M8.2%
SH BEN INT NEW$6.34M6.1%
COM NEW$2.73M2.6%
Portfolio Concentration
Top 3$34.03M32.5%
4–10$42.44M40.5%
11–25$28.26M27.0%
Top 3 weight
32.5%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.39M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
AVALONBAY CMNTYS INC
SOLEShares80.90K
TypeSH
Market value$13.60M
12.98%
Sole
80.90K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares184.24K
TypeSH
Market value$11.12M
10.62%
Sole
184.24K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares74.15K
TypeSH
Market value$9.31M
8.89%
Sole
74.15K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares273.42K
TypeSH
Market value$8.60M
8.21%
Sole
273.42K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares45.58K
TypeSH
Market value$6.42M
6.13%
Sole
45.58K
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares64.15K
TypeSH
Market value$6.34M
6.05%
Sole
64.15K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares41.60K
TypeSH
Market value$6.28M
6.00%
Sole
41.60K
Shared
0.00
None
0.00
NATIONAL RETAIL PROPERTIES I
SOLEShares127.40K
TypeSH
Market value$5.62M
5.37%
Sole
127.40K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares23K
TypeSH
Market value$4.60M
4.39%
Sole
23K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.20K
TypeSH
Market value$4.57M
4.37%
Sole
9.20K
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares27.80K
TypeSH
Market value$3.64M
3.48%
Sole
27.80K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares12.80K
TypeSH
Market value$3.58M
3.42%
Sole
12.80K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares27.11K
TypeSH
Market value$3.38M
3.23%
Sole
27.11K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.30K
TypeSH
Market value$3.20M
3.05%
Sole
1.30K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares23.70K
TypeSH
Market value$3.13M
2.99%
Sole
23.70K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares7.50K
TypeSH
Market value$2.73M
2.61%
Sole
7.50K
Shared
0.00
None
0.00
APPLE HOSPITALITY REIT INC
SOLEShares175.60K
TypeSH
Market value$2.73M
2.60%
Sole
175.60K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares7.04K
TypeSH
Market value$2.32M
2.22%
Sole
7.04K
Shared
0.00
None
0.00
DOUGLAS EMMETT INC
SOLEShares170.20K
TypeSH
Market value$2.10M
2.00%
Sole
170.20K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares13.70K
TypeSH
Market value$1.45M
1.39%
Sole
13.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVALONBAY CMNTYS INCSOLE | COM | 80.90K | SH | $13.60M 12.98% | 80.90K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 184.24K | SH | $11.12M 10.62% | 184.24K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 74.15K | SH | $9.31M 8.89% | 74.15K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 273.42K | SH | $8.60M 8.21% | 273.42K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 45.58K | SH | $6.42M 6.13% | 45.58K | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 64.15K | SH | $6.34M 6.05% | 64.15K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 41.60K | SH | $6.28M 6.00% | 41.60K | 0.00 | 0.00 |
NATIONAL RETAIL PROPERTIES ISOLE | COM | 127.40K | SH | $5.62M 5.37% | 127.40K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 23K | SH | $4.60M 4.39% | 23K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.20K | SH | $4.57M 4.37% | 9.20K | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 27.80K | SH | $3.64M 3.48% | 27.80K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 12.80K | SH | $3.58M 3.42% | 12.80K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 27.11K | SH | $3.38M 3.23% | 27.11K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.30K | SH | $3.20M 3.05% | 1.30K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 23.70K | SH | $3.13M 2.99% | 23.70K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 7.50K | SH | $2.73M 2.61% | 7.50K | 0.00 | 0.00 |
APPLE HOSPITALITY REIT INCSOLE | COM NEW | 175.60K | SH | $2.73M 2.60% | 175.60K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 7.04K | SH | $2.32M 2.22% | 7.04K | 0.00 | 0.00 |
DOUGLAS EMMETT INCSOLE | COM | 170.20K | SH | $2.10M 2.00% | 170.20K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 13.70K | SH | $1.45M 1.39% | 13.70K | 0.00 | 0.00 |