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The Analysis of Masterton Capital Management, LP's Holdings & P&L

Currently, Masterton Capital Management, LP holds 19 types of securities in its portfolio with a total value $109.8M. In the most recent quarter, they have increased their positions in DPZ (+17.5K shares, valued at $6.3M), CBRE (+41.0K shares, valued at $5.6M), ADC (+66.3K shares, valued at $5.0M); decreased their positions in EQR (-250.9K shares, valued at $14.8M), PSA (-32.0K shares, valued at $8.7M), SKT (-58.1K shares, valued at $2.0M); initiated new positions in DPZ (+17.5K shares, valued at $6.3M), CBRE (+41.0K shares, valued at $5.6M), ADC (+66.3K shares, valued at $5.0M).

1M P&L

+4.8M+3.61%

3M P&L

+5.1M+3.88%

HY P&L

+11.5M+9.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1REIT - Residential45.5M

36.1%

2REIT - Industrial26.3M

20.9%

3Food Distribution15.8M

12.5%

Top Industries by Stock Count

1REIT - Residential4 stocks

19.0%

2REIT - Industrial4 stocks

19.0%

3Apparel Retail2 stocks

9.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW173.5K shares0.00%2026-03-312026-05-15

PFGC PERFORMANCE FOOD GROUP CO106.8K shares16.60%2026-03-312026-05-15

KIM KIMCO REALTY CORP362.0K shares5.39%2026-03-312026-05-15

PLD PROLOGIS INC.57.5K shares130.00%2026-03-312026-05-15

APLE APPLE HOSPITALITY REIT INC652.8K shares22.94%2026-03-312026-05-15

CHEF CHEFS WHSE INC122.4K shares0.97%2026-03-312026-05-15

DPZ DOMINOS PIZZA INC17.5K sharesnew addition2026-03-312026-05-15

CBRE CBRE GROUP INC41.0K sharesnew addition2026-03-312026-05-15

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TRNO TERRENO RLTY CORP90.0K shares1.81%2026-03-312026-05-15

PSA PUBLIC STORAGE OPER CO20.0K shares-61.54%2026-03-312026-05-15

EQR EQUITY RESIDENTIAL85.2K shares-74.64%2026-03-312026-05-15

ADC AGREE RLTY CORP66.3K sharesnew addition2026-03-312026-05-15

TJX TJX COS INC NEW26.2K sharesnew addition2026-03-312026-05-15

LPX LOUISIANA PAC CORP48.7K sharesnew addition2026-03-312026-05-15

SKT TANGER INC102.5K shares-36.20%2026-03-312026-05-15

REXR REXFORD INDL RLTY INC98.2K sharesnew addition2026-03-312026-05-15

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ROST ROSS STORES INC9.2K shares63.92%2026-03-312026-05-15

WH WYNDHAM HOTELS & RESORTS INC15.8K shares105.19%2026-03-312026-05-15

CHH CHOICE HOTELS INTL INC11.6K shares78.46%2026-03-312026-05-15

FEDERAL RLTY INVT TR NEW

0.00%

Shares173.5K

Event2026-03-31

Filed2026-05-15

PFGC

PERFORMANCE FOOD GROUP CO

16.60%

Shares106.8K

Event2026-03-31

Filed2026-05-15

KIM

KIMCO REALTY CORP

5.39%

Shares362.0K

Event2026-03-31

Filed2026-05-15

PLD

PROLOGIS INC.

130.00%

Shares57.5K

Event2026-03-31

Filed2026-05-15

APLE

APPLE HOSPITALITY REIT INC

22.94%

Shares652.8K

Event2026-03-31

Filed2026-05-15

CHEF

CHEFS WHSE INC

0.97%

Shares122.4K

Event2026-03-31

Filed2026-05-15

DPZ

DOMINOS PIZZA INC

New

Shares17.5K

Event2026-03-31

Filed2026-05-15

CBRE

CBRE GROUP INC

New

Shares41.0K

Event2026-03-31

Filed2026-05-15

TRNO

TERRENO RLTY CORP

1.81%

Shares90.0K

Event2026-03-31

Filed2026-05-15

PSA

PUBLIC STORAGE OPER CO

-61.54%

Shares20.0K

Event2026-03-31

Filed2026-05-15

EQR

EQUITY RESIDENTIAL

-74.64%

Shares85.2K

Event2026-03-31

Filed2026-05-15

ADC

AGREE RLTY CORP

New

Shares66.3K

Event2026-03-31

Filed2026-05-15

TJX

TJX COS INC NEW

New

Shares26.2K

Event2026-03-31

Filed2026-05-15

LPX

LOUISIANA PAC CORP

New

Shares48.7K

Event2026-03-31

Filed2026-05-15

SKT

TANGER INC

-36.20%

Shares102.5K

Event2026-03-31

Filed2026-05-15

REXR

REXFORD INDL RLTY INC

New

Shares98.2K

Event2026-03-31

Filed2026-05-15

ROST

ROSS STORES INC

63.92%

Shares9.2K

Event2026-03-31

Filed2026-05-15

WYNDHAM HOTELS & RESORTS INC

105.19%

Shares15.8K

Event2026-03-31

Filed2026-05-15

CHH

CHOICE HOTELS INTL INC

78.46%

Shares11.6K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available