Masterton Capital Management as of June 30, 2024
Portfolio Holdings for Masterton Capital Management
Masterton Capital Management holds 19 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 11.8 | $17M | 147k | 112.31 | |
| Agree Realty Corporation (ADC) | 10.0 | $14M | 227k | 61.94 | |
| Rexford Industrial Realty Inc reit (REXR) | 9.6 | $14M | 303k | 44.59 | |
| American Homes 4 Rent Cl A (AMH) | 9.2 | $13M | 346k | 37.16 | |
| Regency Centers Corporation (REG) | 8.2 | $12M | 185k | 62.20 | |
| National Retail Properties (NNN) | 6.6 | $9.2M | 216k | 42.60 | |
| McDonald's Corporation (MCD) | 6.5 | $9.1M | 36k | 254.84 | |
| Ross Stores (ROST) | 5.1 | $7.1M | 49k | 145.32 | |
| Performance Food (PFGC) | 5.0 | $7.0M | 107k | 66.11 | |
| Vici Pptys (VICI) | 4.8 | $6.8M | 236k | 28.64 | |
| Equinix (EQIX) | 3.7 | $5.1M | 6.8k | 756.60 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 3.5 | $4.9M | 48k | 100.97 | |
| Digital Realty Trust (DLR) | 3.2 | $4.5M | 29k | 152.05 | |
| Boston Properties (BXP) | 2.5 | $3.5M | 57k | 61.56 | |
| Apple Hospitality Reit Com New (APLE) | 2.4 | $3.4M | 232k | 14.54 | |
| Hilton Worldwide Holdings (HLT) | 2.2 | $3.1M | 14k | 218.20 | |
| Equity Lifestyle Properties (ELS) | 2.1 | $2.9M | 45k | 65.13 | |
| Cbre Group Cl A (CBRE) | 2.0 | $2.8M | 32k | 89.11 | |
| Toll Brothers (TOL) | 1.6 | $2.2M | 19k | 115.18 |
