Filed: 5/15/2024ACC: 0001892688-24-000063
📋 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 $127.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$127.59M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$93.35M73.2%
SH BEN INT NEW$18.36M14.4%
SH BEN INT$11.06M8.7%
CL B$4.83M3.8%
Portfolio Concentration
Top 3$50.14M39.3%
4–10$62.54M49.0%
11–25$14.90M11.7%
Top 3 weight
39.3%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
1.53M
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:
NNN REIT INC
SOLEShares440.82K
TypeSH
Market value$18.84M
14.77%
Sole
440.82K
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares179.75K
TypeSH
Market value$18.36M
14.39%
Sole
179.75K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares226.60K
TypeSH
Market value$12.94M
10.14%
Sole
226.60K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares69.20K
TypeSH
Market value$12.84M
10.06%
Sole
69.20K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares175.19K
TypeSH
Market value$11.06M
8.67%
Sole
175.19K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares38.80K
TypeSH
Market value$10.94M
8.57%
Sole
38.80K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares31.90K
TypeSH
Market value$8.13M
6.37%
Sole
31.90K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares57.70K
TypeSH
Market value$7.51M
5.89%
Sole
57.70K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares67.81K
TypeSH
Market value$6.88M
5.39%
Sole
67.81K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares21.20K
TypeSH
Market value$5.19M
4.07%
Sole
21.20K
Shared
0.00
None
0.00
NIKE INC
SOLEShares51.40K
TypeSH
Market value$4.83M
3.79%
Sole
51.40K
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares66.80K
TypeSH
Market value$4.05M
3.17%
Sole
66.80K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares41.35K
TypeSH
Market value$3.09M
2.42%
Sole
41.35K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares58.50K
TypeSH
Market value$2.94M
2.31%
Sole
58.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NNN REIT INCSOLE | COM | 440.82K | SH | $18.84M 14.77% | 440.82K | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 179.75K | SH | $18.36M 14.39% | 179.75K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 226.60K | SH | $12.94M 10.14% | 226.60K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 69.20K | SH | $12.84M 10.06% | 69.20K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 175.19K | SH | $11.06M 8.67% | 175.19K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 38.80K | SH | $10.94M 8.57% | 38.80K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 31.90K | SH | $8.13M 6.37% | 31.90K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 57.70K | SH | $7.51M 5.89% | 57.70K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 67.81K | SH | $6.88M 5.39% | 67.81K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 21.20K | SH | $5.19M 4.07% | 21.20K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 51.40K | SH | $4.83M 3.79% | 51.40K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 66.80K | SH | $4.05M 3.17% | 66.80K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 41.35K | SH | $3.09M 2.42% | 41.35K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 58.50K | SH | $2.94M 2.31% | 58.50K | 0.00 | 0.00 |