MASTERTON CAPITAL MANAGEMENT, LP

PrivateCIK: 1817145
Location

NEW YORK, NY

19
Positions
$109.81M
Total AUM (reported)
2.11M
Total Shares

Allocation by class

TOTAL AUM$109.81M19 positions
COM$73.27M66.7%
SH BEN INT NEW$18.43M16.8%
COM NEW$7.51M6.8%
CL A$5.55M5.1%
SH BEN INT$5.04M4.6%

Portfolio Concentration

Top 332.5%4–1041.1%11–2526.4%TOP 1073.6%0%100%
Top 3$35.71M32.5%
4–10$45.15M41.1%
11–25$28.95M26.4%

Top 3 weight

32.5%

Top 10 weight

73.6%

Voting Authority Distribution

Total shares with voting rights: 2.11M

Sole

Full voting authority

2.11M

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:

FEDERAL RLTY INVT TR NEW

SOLE
SH BEN INT NEW
Shares173.55K
TypeSH
Market value$18.43M
16.79%
Sole
173.55K
Shared
0.00
None
0.00

PERFORMANCE FOOD GROUP CO

SOLE
COM
Shares106.79K
TypeSH
Market value$9.15M
8.33%
Sole
106.79K
Shared
0.00
None
0.00

KIMCO REALTY CORP

SOLE
COM
Shares362.01K
TypeSH
Market value$8.13M
7.41%
Sole
362.01K
Shared
0.00
None
0.00

PROLOGIS INC.

SOLE
COM
Shares57.50K
TypeSH
Market value$7.60M
6.92%
Sole
57.50K
Shared
0.00
None
0.00

APPLE HOSPITALITY REIT INC

SOLE
COM NEW
Shares652.80K
TypeSH
Market value$7.51M
6.84%
Sole
652.80K
Shared
0.00
None
0.00

CHEFS WHSE INC

SOLE
COM
Shares122.38K
TypeSH
Market value$7.28M
6.63%
Sole
122.38K
Shared
0.00
None
0.00

DOMINOS PIZZA INC

SOLE
COM
Shares17.46K
TypeSH
Market value$6.26M
5.70%
Sole
17.46K
Shared
0.00
None
0.00

CBRE GROUP INC

SOLE
CL A
Shares41K
TypeSH
Market value$5.55M
5.06%
Sole
41K
Shared
0.00
None
0.00

TERRENO RLTY CORP

SOLE
COM
Shares89.98K
TypeSH
Market value$5.53M
5.03%
Sole
89.98K
Shared
0.00
None
0.00

PUBLIC STORAGE OPER CO

SOLE
COM
Shares19.99K
TypeSH
Market value$5.42M
4.93%
Sole
19.99K
Shared
0.00
None
0.00

EQUITY RESIDENTIAL

SOLE
SH BEN INT
Shares85.25K
TypeSH
Market value$5.04M
4.59%
Sole
85.25K
Shared
0.00
None
0.00

AGREE RLTY CORP

SOLE
COM
Shares66.30K
TypeSH
Market value$5.00M
4.55%
Sole
66.30K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares26.20K
TypeSH
Market value$4.18M
3.81%
Sole
26.20K
Shared
0.00
None
0.00

LOUISIANA PAC CORP

SOLE
COM
Shares48.70K
TypeSH
Market value$3.54M
3.23%
Sole
48.70K
Shared
0.00
None
0.00

TANGER INC

SOLE
COM
Shares102.47K
TypeSH
Market value$3.48M
3.17%
Sole
102.47K
Shared
0.00
None
0.00

REXFORD INDL RLTY INC

SOLE
COM
Shares98.21K
TypeSH
Market value$3.21M
2.93%
Sole
98.21K
Shared
0.00
None
0.00

ROSS STORES INC

SOLE
COM
Shares9.23K
TypeSH
Market value$2.00M
1.82%
Sole
9.23K
Shared
0.00
None
0.00

WYNDHAM HOTELS & RESORTS INC

SOLE
COM
Shares15.80K
TypeSH
Market value$1.28M
1.17%
Sole
15.80K
Shared
0.00
None
0.00

CHOICE HOTELS INTL INC

SOLE
COM
Shares11.60K
TypeSH
Market value$1.20M
1.09%
Sole
11.60K
Shared
0.00
None
0.00