Filed: 11/14/2023ACC: 0001892688-23-000094
📋 What this filing means
MASTERTON CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $98.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$98.77M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$67.39M68.2%
SH BEN INT NEW$13.92M14.1%
SH BEN INT$12.89M13.0%
CL A$4.56M4.6%
Portfolio Concentration
Top 3$36.78M37.2%
4–10$47.32M47.9%
11–25$14.68M14.9%
Top 3 weight
37.2%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
1.28M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
FEDERAL RLTY INVT TR NEW
SOLEShares153.65K
TypeSH
Market value$13.92M
14.10%
Sole
153.65K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares325.90K
TypeSH
Market value$11.52M
11.66%
Sole
325.90K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares90.72K
TypeSH
Market value$11.33M
11.48%
Sole
90.72K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares148.85K
TypeSH
Market value$8.76M
8.87%
Sole
148.85K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares57.64K
TypeSH
Market value$8.66M
8.76%
Sole
57.64K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares57.90K
TypeSH
Market value$7.45M
7.54%
Sole
57.90K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares111.60K
TypeSH
Market value$6.55M
6.63%
Sole
111.60K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares67K
TypeSH
Market value$6.34M
6.42%
Sole
67K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares90.50K
TypeSH
Market value$5.00M
5.06%
Sole
90.50K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares61.80K
TypeSH
Market value$4.56M
4.62%
Sole
61.80K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares14.60K
TypeSH
Market value$3.85M
3.89%
Sole
14.60K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares25.60K
TypeSH
Market value$3.46M
3.51%
Sole
25.60K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares52.88K
TypeSH
Market value$2.92M
2.96%
Sole
52.88K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1K
TypeSH
Market value$2.54M
2.57%
Sole
1K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares15.66K
TypeSH
Market value$1.90M
1.93%
Sole
15.66K
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 | 153.65K | SH | $13.92M 14.10% | 153.65K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 325.90K | SH | $11.52M 11.66% | 325.90K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 90.72K | SH | $11.33M 11.48% | 90.72K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 148.85K | SH | $8.76M 8.87% | 148.85K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 57.64K | SH | $8.66M 8.76% | 57.64K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 57.90K | SH | $7.45M 7.54% | 57.90K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 111.60K | SH | $6.55M 6.63% | 111.60K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 67K | SH | $6.34M 6.42% | 67K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 90.50K | SH | $5.00M 5.06% | 90.50K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 61.80K | SH | $4.56M 4.62% | 61.80K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 14.60K | SH | $3.85M 3.89% | 14.60K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 25.60K | SH | $3.46M 3.51% | 25.60K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 52.88K | SH | $2.92M 2.96% | 52.88K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1K | SH | $2.54M 2.57% | 1K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 15.66K | SH | $1.90M 1.93% | 15.66K | 0.00 | 0.00 |