Masterton Capital Management as of March 31, 2025
Portfolio Holdings for Masterton Capital Management
Masterton Capital Management holds 21 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Federal Rlty Invt Tr Sh Ben Int New (KIM) | 11.0 | $16M | 164k | 97.82 | |
| Prologis (PLD) | 9.3 | $14M | 173k | 78.63 | |
| Equity Residential Sh Ben Int (ESS) | 8.1 | $12M | 166k | 71.58 | |
| Ross Stores (ROST) | 7.9 | $12M | 91k | 127.79 | |
| Apple Hospitality Reit Com New (APLE) | 6.1 | $9.0M | 698k | 12.91 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 6.0 | $8.8M | 29k | 306.57 | |
| Regency Centers Corporation (REG) | 5.9 | $8.6M | 29k | 299.29 | |
| National Retail Properties (NNN) | 5.7 | $8.4M | 240k | 34.85 | |
| Trex Company (TREX) | 5.7 | $8.3M | 143k | 58.10 | |
| American Homes 4 Rent Cl A (AMH) | 5.3 | $7.7M | 205k | 37.81 | |
| Dick's Sporting Goods (DKS) | 4.9 | $7.2M | 57k | 127.13 | |
| Azek (AZEK) | 4.4 | $6.5M | 27k | 238.33 | |
| Performance Food (PFGC) | 3.8 | $5.5M | 260k | 21.24 | |
| Equity Residential (EQR) | 2.9 | $4.2M | 21k | 201.56 | |
| Boston Properties (BXP) | 2.8 | $4.0M | 60k | 67.19 | |
| Rlj Lodging Trust (RLJ) | 2.5 | $3.7M | 471k | 7.89 | |
| Invitation Homes (INVH) | 2.3 | $3.4M | 23k | 148.49 | |
| Sherwin-Williams Company (SHW) | 1.8 | $2.6M | 7.5k | 349.19 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.4 | $2.0M | 28k | 73.76 | |
| Vici Pptys (VICI) | 1.3 | $1.9M | 60k | 32.62 | |
| Louisiana-Pacific Corporation (LPX) | 1.0 | $1.4M | 99k | 14.21 |
