Masterton Capital Management, LP
CIK: 0001817145SEC EDGAR →
Portfolio Value
$143.5M
Holdings
22
As of
Q4 2025
New Positions
10
Closed Positions
9
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EQUITY RESIDENTIAL | 336,187 | $21.2M | 14.77% |
| 2 | FEDERAL RLTY INVT TR NEW | 173,546 | $17.5M | 12.19% |
| 3 | PUBLIC STORAGE OPER CO | 51,982 | $13.5M | 9.40% |
| 4 | AMERICAN HOMES 4 RENT | 350,715 | $11.3M | 7.85% |
| 5 | INVITATION HOMES INC | 378,265 | $10.5M | 7.33% |
| 6 | PERFORMANCE FOOD GROUP CO | 91,587 | $8.2M | 5.74% |
| 7 | CHEFS WHSE INC | 121,200 | $7.6M | 5.27% |
| 8 | KIMCO RLTY CORP | 343,513 | $7.0M | 4.85% |
| 9 | APPLE HOSPITALITY REIT INC | 531,000 | $6.3M | 4.39% |
| 10 | BURLINGTON STORES INC | 20,462 | $5.9M | 4.12% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Real Estate | 13 | $112.7M | 78.6% |
| Consumer Defensive | 2 | $15.8M | 11.0% |
| Consumer Cyclical | 6 | $13.2M | 9.2% |
| Industrials | 1 | $1.7M | 1.2% |