Masterton Capital Management, LP
Masterton Capital Management, LP reported 24 holdings worth US$118M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Masterton Capital Management, LP reported 24 holdings worth US$118M as of Jun 30, 2026. Largest: Prologis, Inc., Cbre Group Inc and Federal Realty Investment Trust. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 24
- Value as reported
- US$118M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Prologis, Inc. | 122K | US$16.5M | 14.0% |
| Cbre Group Inc | 79,700 | US$10.7M | 9.1% |
| Federal Realty Investment Trust | 75,246 | US$9.29M | 7.9% |
| Agree Realty Corporation | 103K | US$7.82M | 6.6% |
| Sysco Corporation | 80,900 | US$6.76M | 5.7% |
| Hilton Worldwide Holdings Inc. | 18,720 | US$6.19M | 5.2% |
| Kimco Realty Corporation (hc) | 243K | US$6.16M | 5.2% |
| Terreno Realty Corporation | 89,980 | US$5.83M | 4.9% |
| Equity Residential | 85,246 | US$5.79M | 4.9% |
| Louisiana-pacific Corporation | 60,700 | US$4.77M | 4.0% |
| Sun Communities, Inc. | 38,700 | US$4.64M | 3.9% |
| Lowe's Companies, Inc. | 19,200 | US$4.23M | 3.6% |
| Public Storage | 12,714 | US$4.05M | 3.4% |
| American Homes 4 Rent | 116K | US$3.87M | 3.3% |
| Essex Property Trust, Inc. | 12,900 | US$3.76M | 3.2% |
| Home Depot, Inc. (the) | 7,280 | US$2.57M | 2.2% |
| Domino's Pizza Inc | 7,820 | US$2.32M | 2.0% |
| Mcdonald's Corporation | 7,120 | US$1.92M | 1.6% |
| Burlington Stores, Inc. | 5,680 | US$1.8M | 1.5% |
| Ross Stores, Inc. | 6,800 | US$1.45M | 1.2% |
| Performance Food Group Company | 12,738 | US$1.42M | 1.2% |
| Tjx Companies, Inc. (the) | 8,400 | US$1.27M | 1.1% |
| Century Communities, Inc. | 11,399 | US$817K | 0.69% |
| Tanger Inc. | 0 | US$0 | 0.00% |
| Wyndham Hotels & Resorts, Inc. | 0 | US$0 | 0.00% |
| Apple Hospitality Reit, Inc. | 0 | US$0 | 0.00% |
| The Chefs' Warehouse, Inc. | 0 | US$0 | 0.00% |
| Choice Hotels International, Inc. | 0 | US$0 | 0.00% |
| Rexford Industrial Realty, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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