Masterton Capital Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOMINOS PIZZA INC(DPZ) | 0 | 17,460 | +17,460 | 0 | 6,264,473 | 5.70% | +6,264,473 |
| CBRE GROUP INC(CBRE) | 0 | 41,000 | +41,000 | 0 | 5,553,860 | 5.06% | +5,553,860 |
| AGREE RLTY CORP | 0 | 66,300 | +66,300 | 0 | 4,997,694 | 4.55% | +4,997,694 |
| PROLOGIS INC.(PLD) | 25,000 | 57,500 | +32,500 | 3,191,500 | 7,600,350 | 6.92% | +4,408,850 |
| TJX COS INC NEW(TJX) | 0 | 26,200 | +26,200 | 0 | 4,184,140 | 3.81% | +4,184,140 |
| LOUISIANA PAC CORP(LPX) | 0 | 48,700 | +48,700 | 0 | 3,542,925 | 3.23% | +3,542,925 |
| REXFORD INDL RLTY INC(REXR) | 0 | 98,211 | +98,211 | 0 | 3,214,446 | 2.93% | +3,214,446 |
| APPLE HOSPITALITY REIT INC(APLE) | 531,000 | 652,800 | +121,800 | 6,292,350 | 7,513,728 | 6.84% | +1,221,378 |
| KIMCO REALTY CORP(KIM) | 343,513 | 362,013 | +18,500 | 6,963,009 | 8,134,432 | 7.41% | +1,171,423 |
| ROSS STORES INC(ROST) | 5,632 | 9,232 | +3,600 | 1,014,548 | 1,999,928 | 1.82% | +985,380 |
| FEDERAL RLTY INVT TR NEW(FRT) | 173,546 | 173,546 | 0 | 17,493,437 | 18,432,321 | 16.79% | +938,884 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 91,587 | 106,788 | +15,201 | 8,235,503 | 9,147,460 | 8.33% | +911,957 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 7,700 | 15,800 | +8,100 | 581,812 | 1,283,434 | 1.17% | +701,622 |
| CHOICE HOTELS INTL INC(CHH) | 6,500 | 11,600 | +5,100 | 619,190 | 1,200,600 | 1.09% | +581,410 |
| TERRENO RLTY CORP(TRNO) | 88,380 | 89,980 | +1,600 | 5,188,790 | 5,526,572 | 5.03% | +337,782 |
| CHEFS WHSE INC(CHEF) | 121,200 | 122,375 | +1,175 | 7,554,396 | 7,275,194 | 6.63% | -279,202 |
| TREX CO INC(TREX) | 47,811 | 0 | -47,811 | 1,677,210 | 0 | — | -1,677,210 |
| TANGER INC(SKT) | 160,600 | 102,469 | -58,131 | 5,359,222 | 3,481,897 | 3.17% | -1,877,325 |
| TEXAS ROADHOUSE INC(TXRH) | 14,100 | 0 | -14,100 | 2,340,600 | 0 | — | -2,340,600 |
| UDR INC(UDR) | 68,400 | 0 | -68,400 | 2,508,912 | 0 | — | -2,508,912 |
| MCDONALDS CORP(MCD) | 9,060 | 0 | -9,060 | 2,769,008 | 0 | — | -2,769,008 |
| EXTRA SPACE STORAGE INC(EXR) | 33,850 | 0 | -33,850 | 4,407,947 | 0 | — | -4,407,947 |
| BXP INC(BXP) | 72,500 | 0 | -72,500 | 4,892,300 | 0 | — | -4,892,300 |
| BURLINGTON STORES INC(BURL) | 20,462 | 0 | -20,462 | 5,910,449 | 0 | — | -5,910,449 |
| PUBLIC STORAGE OPER CO(PSA) | 51,982 | 19,994 | -31,988 | 13,489,329 | 5,415,975 | 4.93% | -8,073,354 |
| INVITATION HOMES INC(INVH) | 378,265 | 0 | -378,265 | 10,511,984 | 0 | — | -10,511,984 |
| AMERICAN HOMES 4 RENT(AMH) | 350,715 | 0 | -350,715 | 11,257,952 | 0 | — | -11,257,952 |
| EQUITY RESIDENTIAL(EQR) | 336,187 | 85,246 | -250,941 | 21,193,228 | 5,042,301 | 4.59% | -16,150,927 |