Filed: 8/14/2024ACC: 0001892688-24-000098
📋 What this filing means
MASTERTON CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $140.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$140.05M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$116.14M82.9%
CL A$15.68M11.2%
SH BEN INT NEW$4.86M3.5%
COM NEW$3.38M2.4%
Portfolio Concentration
Top 3$44.07M31.5%
4–10$63.65M45.4%
11–25$32.34M23.1%
Top 3 weight
31.5%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
2.33M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
PROLOGIS INC.
SOLEShares147.18K
TypeSH
Market value$16.53M
11.80%
Sole
147.18K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares226.60K
TypeSH
Market value$14.04M
10.02%
Sole
226.60K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares302.77K
TypeSH
Market value$13.50M
9.64%
Sole
302.77K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares345.89K
TypeSH
Market value$12.85M
9.18%
Sole
345.89K
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares185.16K
TypeSH
Market value$11.52M
8.22%
Sole
185.16K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares216.15K
TypeSH
Market value$9.21M
6.57%
Sole
216.15K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares35.90K
TypeSH
Market value$9.15M
6.53%
Sole
35.90K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares48.90K
TypeSH
Market value$7.11M
5.07%
Sole
48.90K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares106.62K
TypeSH
Market value$7.05M
5.03%
Sole
106.62K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares236.40K
TypeSH
Market value$6.77M
4.83%
Sole
236.40K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares6.80K
TypeSH
Market value$5.14M
3.67%
Sole
6.80K
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares48.15K
TypeSH
Market value$4.86M
3.47%
Sole
48.15K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares29.30K
TypeSH
Market value$4.46M
3.18%
Sole
29.30K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares56.80K
TypeSH
Market value$3.50M
2.50%
Sole
56.80K
Shared
0.00
None
0.00
APPLE HOSPITALITY REIT INC
SOLEShares232.32K
TypeSH
Market value$3.38M
2.41%
Sole
232.32K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares14K
TypeSH
Market value$3.05M
2.18%
Sole
14K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares44.50K
TypeSH
Market value$2.90M
2.07%
Sole
44.50K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares31.70K
TypeSH
Market value$2.82M
2.02%
Sole
31.70K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares19.28K
TypeSH
Market value$2.22M
1.59%
Sole
19.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.SOLE | COM | 147.18K | SH | $16.53M 11.80% | 147.18K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 226.60K | SH | $14.04M 10.02% | 226.60K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 302.77K | SH | $13.50M 9.64% | 302.77K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 345.89K | SH | $12.85M 9.18% | 345.89K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 185.16K | SH | $11.52M 8.22% | 185.16K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 216.15K | SH | $9.21M 6.57% | 216.15K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 35.90K | SH | $9.15M 6.53% | 35.90K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 48.90K | SH | $7.11M 5.07% | 48.90K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 106.62K | SH | $7.05M 5.03% | 106.62K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 236.40K | SH | $6.77M 4.83% | 236.40K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 6.80K | SH | $5.14M 3.67% | 6.80K | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 48.15K | SH | $4.86M 3.47% | 48.15K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 29.30K | SH | $4.46M 3.18% | 29.30K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 56.80K | SH | $3.50M 2.50% | 56.80K | 0.00 | 0.00 |
APPLE HOSPITALITY REIT INCSOLE | COM NEW | 232.32K | SH | $3.38M 2.41% | 232.32K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 14K | SH | $3.05M 2.18% | 14K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 44.50K | SH | $2.90M 2.07% | 44.50K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 31.70K | SH | $2.82M 2.02% | 31.70K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 19.28K | SH | $2.22M 1.59% | 19.28K | 0.00 | 0.00 |