Masterton Capital Management as of March 31, 2024
Portfolio Holdings for Masterton Capital Management
Masterton Capital Management holds 14 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Retail Properties (NNN) | 14.8 | $19M | 441k | 42.74 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 14.4 | $18M | 180k | 102.12 | |
| Agree Realty Corporation (ADC) | 10.1 | $13M | 227k | 57.12 | |
| AvalonBay Communities (AVB) | 10.1 | $13M | 69k | 185.56 | |
| Equity Residential Sh Ben Int (EQR) | 8.7 | $11M | 175k | 63.11 | |
| McDonald's Corporation (MCD) | 8.6 | $11M | 39k | 281.95 | |
| Lowe's Companies (LOW) | 6.4 | $8.1M | 32k | 254.73 | |
| Prologis (PLD) | 5.9 | $7.5M | 58k | 130.22 | |
| TJX Companies (TJX) | 5.4 | $6.9M | 68k | 101.42 | |
| Essex Property Trust (ESS) | 4.1 | $5.2M | 21k | 244.81 | |
| Nike CL B (NKE) | 3.8 | $4.8M | 51k | 93.98 | |
| Regency Centers Corporation (REG) | 3.2 | $4.0M | 67k | 60.56 | |
| Performance Food (PFGC) | 2.4 | $3.1M | 41k | 74.64 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.3 | $2.9M | 59k | 50.30 |
