Masterton Capital Management as of Dec. 31, 2024
Portfolio Holdings for Masterton Capital Management
Masterton Capital Management holds 22 positions in its portfolio as reported in the December 2024 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) | 9.9 | $18M | 156k | 111.95 | |
| Vici Pptys (VICI) | 9.2 | $16M | 557k | 29.21 | |
| Rexford Industrial Realty Inc reit (REXR) | 8.5 | $15M | 390k | 38.66 | |
| National Retail Properties (NNN) | 7.4 | $13M | 322k | 40.85 | |
| American Homes 4 Rent Cl A (AMH) | 6.8 | $12M | 322k | 37.42 | |
| Equity Residential Sh Ben Int (EQR) | 5.5 | $9.6M | 134k | 71.76 | |
| Boston Properties (BXP) | 5.1 | $9.0M | 121k | 74.36 | |
| Invitation Homes (INVH) | 4.9 | $8.6M | 270k | 31.97 | |
| Ross Stores (ROST) | 4.8 | $8.5M | 57k | 151.27 | |
| Regency Centers Corporation (REG) | 4.6 | $8.1M | 110k | 73.93 | |
| Performance Food (PFGC) | 4.1 | $7.2M | 86k | 84.55 | |
| Sherwin-Williams Company (SHW) | 4.0 | $7.0M | 21k | 339.93 | |
| Apple Hospitality Reit Com New (APLE) | 3.5 | $6.2M | 402k | 15.35 | |
| Kimco Realty Corporation (KIM) | 3.0 | $5.4M | 229k | 23.43 | |
| Trex Company (TREX) | 2.9 | $5.0M | 73k | 69.03 | |
| Prologis (PLD) | 2.5 | $4.3M | 41k | 105.70 | |
| Essex Property Trust (ESS) | 2.4 | $4.2M | 15k | 285.44 | |
| Wal-Mart Stores (WMT) | 2.3 | $4.1M | 46k | 90.35 | |
| Dick's Sporting Goods (DKS) | 2.3 | $4.1M | 18k | 228.84 | |
| Azek Cl A (AZEK) | 2.3 | $4.0M | 85k | 47.47 | |
| Louisiana-Pacific Corporation (LPX) | 2.2 | $3.9M | 38k | 103.55 | |
| Rlj Lodging Trust (RLJ) | 1.7 | $3.1M | 301k | 10.21 |
