Masterton Capital Management as of Sept. 30, 2024
Portfolio Holdings for Masterton Capital Management
Masterton Capital Management holds 21 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rexford Industrial Realty Inc reit (REXR) | 11.3 | $17M | 338k | 50.31 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 9.6 | $15M | 126k | 114.97 | |
| Vici Pptys (VICI) | 9.3 | $14M | 417k | 33.31 | |
| National Retail Properties (NNN) | 8.4 | $13M | 261k | 48.49 | |
| Equity Residential Sh Ben Int (EQR) | 7.0 | $11M | 141k | 74.46 | |
| Wal-Mart Stores (WMT) | 6.5 | $9.7M | 120k | 80.75 | |
| Invitation Homes (INVH) | 5.8 | $8.6M | 245k | 35.26 | |
| Regency Centers Corporation (REG) | 5.3 | $7.9M | 110k | 72.23 | |
| Boston Properties (BXP) | 4.6 | $6.9M | 86k | 80.46 | |
| Nike CL B (NKE) | 4.4 | $6.6M | 75k | 88.40 | |
| Trex Company (TREX) | 4.4 | $6.6M | 99k | 66.58 | |
| Apple Hospitality Reit Com New (APLE) | 4.0 | $6.0M | 402k | 14.85 | |
| Ross Stores (ROST) | 3.0 | $4.5M | 30k | 150.51 | |
| Performance Food (PFGC) | 2.8 | $4.2M | 54k | 78.37 | |
| Agree Realty Corporation (ADC) | 2.5 | $3.8M | 50k | 75.33 | |
| American Homes 4 Rent Cl A (AMH) | 2.0 | $3.0M | 78k | 38.39 | |
| Walker & Dunlop (WD) | 1.9 | $2.8M | 25k | 113.59 | |
| Rlj Lodging Trust (RLJ) | 1.8 | $2.8M | 301k | 9.18 | |
| Prologis (PLD) | 1.8 | $2.7M | 22k | 126.28 | |
| Kilroy Realty Corporation (KRC) | 1.8 | $2.7M | 69k | 38.70 | |
| Equity Lifestyle Properties (ELS) | 1.8 | $2.7M | 37k | 71.34 |
