Filed: 8/14/2023ACC: 0001892688-23-000075
📋 What this filing means
MASTERTON CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $91.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$91.94M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$72.41M78.8%
SH BEN INT NEW$15.93M17.3%
COM NEW$3.60M3.9%
Portfolio Concentration
Top 3$42.60M46.3%
4–10$46.26M50.3%
11–25$3.08M3.4%
Top 3 weight
46.3%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
1.11M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
FEDERAL RLTY INVT TR NEW
SOLEShares164.65K
TypeSH
Market value$15.93M
17.33%
Sole
164.65K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares90K
TypeSH
Market value$13.67M
14.87%
Sole
90K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares215.75K
TypeSH
Market value$13.00M
14.14%
Sole
215.75K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares49.80K
TypeSH
Market value$9.43M
10.25%
Sole
49.80K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares59.77K
TypeSH
Market value$8.70M
9.46%
Sole
59.77K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares59.92K
TypeSH
Market value$8.30M
9.03%
Sole
59.92K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares189.10K
TypeSH
Market value$8.09M
8.80%
Sole
189.10K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares19.50K
TypeSH
Market value$4.40M
4.79%
Sole
19.50K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.50K
TypeSH
Market value$3.74M
4.07%
Sole
1.50K
Shared
0.00
None
0.00
APPLE HOSPITALITY REIT INC
SOLEShares238.13K
TypeSH
Market value$3.60M
3.91%
Sole
238.13K
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares23.20K
TypeSH
Market value$3.08M
3.36%
Sole
23.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 164.65K | SH | $15.93M 17.33% | 164.65K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 90K | SH | $13.67M 14.87% | 90K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 215.75K | SH | $13.00M 14.14% | 215.75K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 49.80K | SH | $9.43M 10.25% | 49.80K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 59.77K | SH | $8.70M 9.46% | 59.77K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 59.92K | SH | $8.30M 9.03% | 59.92K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 189.10K | SH | $8.09M 8.80% | 189.10K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 19.50K | SH | $4.40M 4.79% | 19.50K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.50K | SH | $3.74M 4.07% | 1.50K | 0.00 | 0.00 |
APPLE HOSPITALITY REIT INCSOLE | COM NEW | 238.13K | SH | $3.60M 3.91% | 238.13K | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 23.20K | SH | $3.08M 3.36% | 23.20K | 0.00 | 0.00 |