Filed: 11/14/2024ACC: 0001892688-24-000147
📋 What this filing means
MASTERTON CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $150.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$150.02M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$109.46M73.0%
SH BEN INT NEW$14.47M9.6%
SH BEN INT$10.49M7.0%
CL B$6.61M4.4%
COM NEW$5.97M4.0%
CL A$3.01M2.0%
Portfolio Concentration
Top 3$45.39M30.3%
4–10$62.92M41.9%
11–25$41.70M27.8%
Top 3 weight
30.3%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
3.09M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
REXFORD INDL RLTY INC
SOLEShares338.41K
TypeSH
Market value$17.03M
11.35%
Sole
338.41K
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares125.85K
TypeSH
Market value$14.47M
9.64%
Sole
125.85K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares417.29K
TypeSH
Market value$13.90M
9.27%
Sole
417.29K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares260.65K
TypeSH
Market value$12.64M
8.42%
Sole
260.65K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares140.90K
TypeSH
Market value$10.49M
6.99%
Sole
140.90K
Shared
0.00
None
0.00
WALMART INC
SOLEShares120K
TypeSH
Market value$9.69M
6.46%
Sole
120K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares244.97K
TypeSH
Market value$8.64M
5.76%
Sole
244.97K
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares109.86K
TypeSH
Market value$7.93M
5.29%
Sole
109.86K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares86K
TypeSH
Market value$6.92M
4.61%
Sole
86K
Shared
0.00
None
0.00
NIKE INC
SOLEShares74.80K
TypeSH
Market value$6.61M
4.41%
Sole
74.80K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares99.20K
TypeSH
Market value$6.60M
4.40%
Sole
99.20K
Shared
0.00
None
0.00
APPLE HOSPITALITY REIT INC
SOLEShares402.03K
TypeSH
Market value$5.97M
3.98%
Sole
402.03K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares29.60K
TypeSH
Market value$4.46M
2.97%
Sole
29.60K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares54.09K
TypeSH
Market value$4.24M
2.83%
Sole
54.09K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares50.34K
TypeSH
Market value$3.79M
2.53%
Sole
50.34K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares78.43K
TypeSH
Market value$3.01M
2.01%
Sole
78.43K
Shared
0.00
None
0.00
WALKER & DUNLOP INC
SOLEShares24.70K
TypeSH
Market value$2.81M
1.87%
Sole
24.70K
Shared
0.00
None
0.00
RLJ LODGING TR
SOLEShares301.34K
TypeSH
Market value$2.77M
1.84%
Sole
301.34K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares21.70K
TypeSH
Market value$2.74M
1.83%
Sole
21.70K
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares68.70K
TypeSH
Market value$2.66M
1.77%
Sole
68.70K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares37.23K
TypeSH
Market value$2.66M
1.77%
Sole
37.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REXFORD INDL RLTY INCSOLE | COM | 338.41K | SH | $17.03M 11.35% | 338.41K | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 125.85K | SH | $14.47M 9.64% | 125.85K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 417.29K | SH | $13.90M 9.27% | 417.29K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 260.65K | SH | $12.64M 8.42% | 260.65K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 140.90K | SH | $10.49M 6.99% | 140.90K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 120K | SH | $9.69M 6.46% | 120K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 244.97K | SH | $8.64M 5.76% | 244.97K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 109.86K | SH | $7.93M 5.29% | 109.86K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 86K | SH | $6.92M 4.61% | 86K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 74.80K | SH | $6.61M 4.41% | 74.80K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 99.20K | SH | $6.60M 4.40% | 99.20K | 0.00 | 0.00 |
APPLE HOSPITALITY REIT INCSOLE | COM NEW | 402.03K | SH | $5.97M 3.98% | 402.03K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 29.60K | SH | $4.46M 2.97% | 29.60K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 54.09K | SH | $4.24M 2.83% | 54.09K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 50.34K | SH | $3.79M 2.53% | 50.34K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 78.43K | SH | $3.01M 2.01% | 78.43K | 0.00 | 0.00 |
WALKER & DUNLOP INCSOLE | COM | 24.70K | SH | $2.81M 1.87% | 24.70K | 0.00 | 0.00 |
RLJ LODGING TRSOLE | COM | 301.34K | SH | $2.77M 1.84% | 301.34K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 21.70K | SH | $2.74M 1.83% | 21.70K | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 68.70K | SH | $2.66M 1.77% | 68.70K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 37.23K | SH | $2.66M 1.77% | 37.23K | 0.00 | 0.00 |