Masterton Capital Management as of June 30, 2026
Portfolio Holdings for Masterton Capital Management
Masterton Capital Management holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 14.0 | $17M | 122k | 135.47 | |
| Cbre Group Cl A (CBRE) | 9.1 | $11M | 80k | 134.69 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 7.9 | $9.3M | 75k | 123.44 | |
| Agree Realty Corporation (ADC) | 6.6 | $7.8M | 103k | 75.74 | |
| SYSCO Corporation (SYY) | 5.7 | $6.8M | 81k | 83.58 | |
| Hilton Worldwide Holdings (HLT) | 5.2 | $6.2M | 19k | 330.46 | |
| Kimco Realty Corporation (KIM) | 5.2 | $6.2M | 243k | 25.35 | |
| Terreno Realty Corporation (TRNO) | 4.9 | $5.8M | 90k | 64.77 | |
| Equity Residential Sh Ben Int (EQR) | 4.9 | $5.8M | 85k | 67.93 | |
| Louisiana-Pacific Corporation (LPX) | 4.0 | $4.8M | 61k | 78.66 | |
| Sun Communities (SUI) | 3.9 | $4.6M | 39k | 119.91 | |
| Lowe's Companies (LOW) | 3.6 | $4.2M | 19k | 220.49 | |
| James Hardie Inds Ord Shs (JHX) | 3.5 | $4.1M | 157k | 26.18 | |
| Public Storage (PSA) | 3.4 | $4.0M | 13k | 318.31 | |
| American Homes 4 Rent Cl A (AMH) | 3.3 | $3.9M | 116k | 33.52 | |
| Essex Property Trust (ESS) | 3.2 | $3.8M | 13k | 291.59 | |
| Home Depot (HD) | 2.2 | $2.6M | 7.3k | 352.68 | |
| Domino's Pizza (DPZ) | 2.0 | $2.3M | 7.8k | 296.04 | |
| McDonald's Corporation (MCD) | 1.6 | $1.9M | 7.1k | 270.31 | |
| Burlington Stores (BURL) | 1.5 | $1.8M | 5.7k | 316.80 | |
| Ross Stores (ROST) | 1.2 | $1.4M | 6.8k | 212.85 | |
| Performance Food (PFGC) | 1.2 | $1.4M | 13k | 111.79 | |
| TJX Companies (TJX) | 1.1 | $1.3M | 8.4k | 151.50 | |
| Century Communities (CCS) | 0.7 | $817k | 11k | 71.66 |
