Filed: 2/14/2024ACC: 0001892688-24-000036
📋 What this filing means
MASTERTON CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $115.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$115.72M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$82.07M70.9%
SH BEN INT NEW$18.52M16.0%
SH BEN INT$15.12M13.1%
Portfolio Concentration
Top 3$51.93M44.9%
4–10$55.47M47.9%
11–25$8.32M7.2%
Top 3 weight
44.9%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
FEDERAL RLTY INVT TR NEW
SOLEShares179.75K
TypeSH
Market value$18.52M
16.01%
Sole
179.75K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares424.12K
TypeSH
Market value$18.28M
15.80%
Sole
424.12K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares247.29K
TypeSH
Market value$15.12M
13.07%
Sole
247.29K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares192.50K
TypeSH
Market value$12.12M
10.47%
Sole
192.50K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares124.70K
TypeSH
Market value$11.70M
10.11%
Sole
124.70K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares29.10K
TypeSH
Market value$8.63M
7.46%
Sole
29.10K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares33.20K
TypeSH
Market value$8.23M
7.11%
Sole
33.20K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares107.95K
TypeSH
Market value$7.46M
6.45%
Sole
107.95K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares19K
TypeSH
Market value$4.23M
3.65%
Sole
19K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares23.72K
TypeSH
Market value$3.10M
2.68%
Sole
23.72K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares20.90K
TypeSH
Market value$2.79M
2.41%
Sole
20.90K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares48.20K
TypeSH
Market value$2.70M
2.34%
Sole
48.20K
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares36.88K
TypeSH
Market value$1.47M
1.27%
Sole
36.88K
Shared
0.00
None
0.00
DOUGLAS EMMETT INC
SOLEShares93.84K
TypeSH
Market value$1.36M
1.18%
Sole
93.84K
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 | 179.75K | SH | $18.52M 16.01% | 179.75K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 424.12K | SH | $18.28M 15.80% | 424.12K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 247.29K | SH | $15.12M 13.07% | 247.29K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 192.50K | SH | $12.12M 10.47% | 192.50K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 124.70K | SH | $11.70M 10.11% | 124.70K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 29.10K | SH | $8.63M 7.46% | 29.10K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 33.20K | SH | $8.23M 7.11% | 33.20K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 107.95K | SH | $7.46M 6.45% | 107.95K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 19K | SH | $4.23M 3.65% | 19K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 23.72K | SH | $3.10M 2.68% | 23.72K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 20.90K | SH | $2.79M 2.41% | 20.90K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 48.20K | SH | $2.70M 2.34% | 48.20K | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 36.88K | SH | $1.47M 1.27% | 36.88K | 0.00 | 0.00 |
DOUGLAS EMMETT INCSOLE | COM | 93.84K | SH | $1.36M 1.18% | 93.84K | 0.00 | 0.00 |