Masterton Capital Management as of March 31, 2026
Portfolio Holdings for Masterton Capital Management
Masterton Capital Management holds 19 positions in its portfolio as reported in the March 2026 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) | 16.8 | $18M | 174k | 106.21 | |
| Performance Food (PFGC) | 8.3 | $9.1M | 107k | 85.66 | |
| Kimco Realty Corporation (KIM) | 7.4 | $8.1M | 362k | 22.47 | |
| Prologis (PLD) | 6.9 | $7.6M | 58k | 132.18 | |
| Apple Hospitality Reit Com New (APLE) | 6.8 | $7.5M | 653k | 11.51 | |
| Chefs Whse (CHEF) | 6.6 | $7.3M | 122k | 59.45 | |
| Domino's Pizza (DPZ) | 5.7 | $6.3M | 18k | 358.79 | |
| Cbre Group Cl A (CBRE) | 5.1 | $5.6M | 41k | 135.46 | |
| Terreno Realty Corporation (TRNO) | 5.0 | $5.5M | 90k | 61.42 | |
| Public Storage (PSA) | 4.9 | $5.4M | 20k | 270.88 | |
| Equity Residential Sh Ben Int (EQR) | 4.6 | $5.0M | 85k | 59.15 | |
| Agree Realty Corporation (ADC) | 4.6 | $5.0M | 66k | 75.38 | |
| TJX Companies (TJX) | 3.8 | $4.2M | 26k | 159.70 | |
| Louisiana-Pacific Corporation (LPX) | 3.2 | $3.5M | 49k | 72.75 | |
| Tanger Factory Outlet Centers (SKT) | 3.2 | $3.5M | 103k | 33.98 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.9 | $3.2M | 98k | 32.73 | |
| Ross Stores (ROST) | 1.8 | $2.0M | 9.2k | 216.63 | |
| Wyndham Hotels And Resorts (WH) | 1.2 | $1.3M | 16k | 81.23 | |
| Choice Hotels International (CHH) | 1.1 | $1.2M | 12k | 103.50 |
