The Analysis of Masterton Capital Management, LP's Holdings

Currently, Masterton Capital Management, LP holds 21 types of securities in its portfolio with a total value $182.4M. In the most recent quarter, they have increased their positions in PSA (+54.8K shares, valued at $15.8M), BURL (+47.3K shares, valued at $12.0M), EQR (+185.0K shares, valued at $12.0M); decreased their positions in PFGC (-338.6K shares, valued at $35.2M), FRT (-151.9K shares, valued at $15.4M), BXP (-146.5K shares, valued at $10.9M); initiated new positions in PSA (+54.8K shares, valued at $15.8M), BURL (+47.3K shares, valued at $12.0M), EXR (+55.1K shares, valued at $7.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FRT FEDERAL RLTY INVT TR NEW245.6K shares-38.20%2025-09-302025-11-14

EQR EQUITY RESIDENTIAL306.8K shares151.93%2025-09-302025-11-14

PSA PUBLIC STORAGE OPER CO54.8K sharesnew addition2025-09-302025-11-14

INVH INVITATION HOMES INC435.6K shares76.15%2025-09-302025-11-14

AMH AMERICAN HOMES 4 RENT368.4K shares20.07%2025-09-302025-11-14

BURL BURLINGTON STORES INC47.3K sharesnew addition2025-09-302025-11-14

PFGC PERFORMANCE FOOD GROUP CO91.6K shares-78.71%2025-09-302025-11-14

TREX TREX CO INC155.2K shares92.05%2025-09-302025-11-14

Sponsored

PLD PROLOGIS INC.68.1K shares-57.60%2025-09-302025-11-14

EXR EXTRA SPACE STORAGE INC55.1K sharesnew addition2025-09-302025-11-14

MCD MCDONALDS CORP24.3K sharesnew addition2025-09-302025-11-14

TRNO TERRENO RLTY CORP125.8K sharesnew addition2025-09-302025-11-14

KIM KIMCO RLTY CORP285.2K shares405.13%2025-09-302025-11-14

SKT TANGER INC160.6K sharesnew addition2025-09-302025-11-14

BXP BXP INC72.5K shares-66.90%2025-09-302025-11-14

APLE APPLE HOSPITALITY REIT INC431.2K shares122.22%2025-09-302025-11-14