Masterton Capital Management as of Sept. 30, 2025
Portfolio Holdings for Masterton Capital Management
Masterton Capital Management holds 21 positions in its portfolio as reported in the September 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 (FRT) | 13.6 | $25M | 246k | 101.31 | |
| Equity Residential Sh Ben Int (EQR) | 10.9 | $20M | 307k | 64.73 | |
| Public Storage (PSA) | 8.7 | $16M | 55k | 288.85 | |
| Invitation Homes (INVH) | 7.0 | $13M | 436k | 29.33 | |
| American Homes 4 Rent Cl A (AMH) | 6.7 | $12M | 368k | 33.25 | |
| Burlington Stores (BURL) | 6.6 | $12M | 47k | 254.50 | |
| Performance Food (PFGC) | 5.2 | $9.5M | 92k | 104.04 | |
| Trex Company (TREX) | 4.4 | $8.0M | 155k | 51.67 | |
| Prologis (PLD) | 4.3 | $7.8M | 68k | 114.52 | |
| Extra Space Storage (EXR) | 4.3 | $7.8M | 55k | 140.94 | |
| McDonald's Corporation (MCD) | 4.0 | $7.4M | 24k | 303.89 | |
| Terreno Realty Corporation (TRNO) | 3.9 | $7.1M | 126k | 56.75 | |
| Kimco Realty Corporation (KIM) | 3.4 | $6.2M | 285k | 21.85 | |
| Tanger Factory Outlet Centers (SKT) | 3.0 | $5.4M | 161k | 33.84 | |
| Boston Properties (BXP) | 3.0 | $5.4M | 73k | 74.34 | |
| Apple Hospitality Reit Com New (APLE) | 2.8 | $5.2M | 431k | 12.01 | |
| Ross Stores (ROST) | 2.3 | $4.2M | 28k | 152.39 | |
| Chefs Whse (CHEF) | 2.2 | $4.1M | 70k | 58.33 | |
| Vici Pptys (VICI) | 1.4 | $2.6M | 81k | 32.61 | |
| AvalonBay Communities (AVB) | 1.3 | $2.4M | 13k | 193.17 | |
| D.R. Horton (DHI) | 0.8 | $1.5M | 9.0k | 169.47 |
