Masterton Capital Management as of Dec. 31, 2025
Portfolio Holdings for Masterton Capital Management
Masterton Capital Management holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Residential Sh Ben Int (EQR) | 14.8 | $21M | 336k | 63.04 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 12.2 | $18M | 174k | 100.80 | |
| Public Storage (PSA) | 9.4 | $14M | 52k | 259.50 | |
| American Homes 4 Rent Cl A (AMH) | 7.8 | $11M | 351k | 32.10 | |
| Invitation Homes (INVH) | 7.3 | $11M | 378k | 27.79 | |
| Performance Food (PFGC) | 5.7 | $8.2M | 92k | 89.92 | |
| Chefs Whse (CHEF) | 5.3 | $7.6M | 121k | 62.33 | |
| Kimco Realty Corporation (KIM) | 4.9 | $7.0M | 344k | 20.27 | |
| Apple Hospitality Reit Com New (APLE) | 4.4 | $6.3M | 531k | 11.85 | |
| Burlington Stores (BURL) | 4.1 | $5.9M | 21k | 288.85 | |
| Tanger Factory Outlet Centers (SKT) | 3.7 | $5.4M | 161k | 33.37 | |
| Terreno Realty Corporation (TRNO) | 3.6 | $5.2M | 88k | 58.71 | |
| Boston Properties (BXP) | 3.4 | $4.9M | 73k | 67.48 | |
| Extra Space Storage (EXR) | 3.1 | $4.4M | 34k | 130.22 | |
| Prologis (PLD) | 2.2 | $3.2M | 25k | 127.66 | |
| McDonald's Corporation (MCD) | 1.9 | $2.8M | 9.1k | 305.63 | |
| Udr (UDR) | 1.7 | $2.5M | 68k | 36.68 | |
| Texas Roadhouse (TXRH) | 1.6 | $2.3M | 14k | 166.00 | |
| Trex Company (TREX) | 1.2 | $1.7M | 48k | 35.08 | |
| Ross Stores (ROST) | 0.7 | $1.0M | 5.6k | 180.14 | |
| Choice Hotels International (CHH) | 0.4 | $619k | 6.5k | 95.26 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $582k | 7.7k | 75.56 |
