Masterton Capital Management as of Dec. 31, 2023
Portfolio Holdings for Masterton Capital Management
Masterton Capital Management holds 14 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 16.0 | $19M | 180k | 103.05 | |
| National Retail Properties (NNN) | 15.8 | $18M | 424k | 43.10 | |
| Equity Residential Sh Ben Int (EQR) | 13.1 | $15M | 247k | 61.16 | |
| Agree Realty Corporation (ADC) | 10.5 | $12M | 193k | 62.95 | |
| TJX Companies (TJX) | 10.1 | $12M | 125k | 93.81 | |
| McDonald's Corporation (MCD) | 7.5 | $8.6M | 29k | 296.51 | |
| Essex Property Trust (ESS) | 7.1 | $8.2M | 33k | 247.94 | |
| Performance Food (PFGC) | 6.5 | $7.5M | 108k | 69.15 | |
| Lowe's Companies (LOW) | 3.7 | $4.2M | 19k | 222.55 | |
| Yum! Brands (YUM) | 2.7 | $3.1M | 24k | 130.66 | |
| Prologis (PLD) | 2.4 | $2.8M | 21k | 133.30 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.3 | $2.7M | 48k | 56.10 | |
| Kilroy Realty Corporation (KRC) | 1.3 | $1.5M | 37k | 39.84 | |
| Douglas Emmett (DEI) | 1.2 | $1.4M | 94k | 14.50 |
