Masterton Capital Management as of June 30, 2025
Portfolio Holdings for Masterton Capital Management
Masterton Capital Management holds 20 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Residential Sh Ben Int (AMH) | 12.5 | $21M | 307k | 67.49 | |
| Federal Rlty Invt Tr Sh Ben Int New (APLE) | 11.1 | $18M | 194k | 94.99 | |
| Azek (AZEK) | 9.9 | $16M | 58k | 283.40 | |
| Boston Properties (BXP) | 7.2 | $12M | 219k | 54.38 | |
| Dick's Sporting Goods (DKS) | 7.1 | $12M | 40k | 293.42 | |
| Equity Residential (EQR) | 6.4 | $11M | 122k | 87.47 | |
| Essex Property Trust (ESS) | 6.0 | $10M | 43k | 232.64 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 5.1 | $8.4M | 398k | 21.02 | |
| Invitation Homes (INVH) | 4.9 | $8.1M | 247k | 32.80 | |
| Kimco Realty Corporation (KIM) | 4.4 | $7.3M | 57k | 128.92 | |
| Louisiana-Pacific Corporation (LPX) | 4.2 | $6.9M | 47k | 147.44 | |
| National Retail Properties (NNN) | 3.3 | $5.4M | 81k | 67.47 | |
| Apple Hospitality Reit Com New (PFGC) | 3.0 | $5.0M | 430k | 11.67 | |
| Prologis (PLD) | 3.0 | $4.9M | 161k | 30.58 | |
| Regency Centers Corporation (REG) | 2.8 | $4.6M | 36k | 127.58 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.5 | $4.2M | 34k | 123.49 | |
| James Hardie Inds Sponsored Adr (RLJ) | 1.7 | $2.9M | 106k | 26.89 | |
| Ross Stores (ROST) | 1.7 | $2.7M | 49k | 56.07 | |
| American Homes 4 Rent Cl A (SHW) | 1.6 | $2.7M | 74k | 36.07 | |
| Trex Company (TREX) | 1.6 | $2.6M | 81k | 32.60 |
