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) | 0 | 57,500 | +57,500 | 0 | 7,600,350 | 6.92% | +7,600,350 |
| 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) | 0 | 652,800 | +652,800 | 0 | 7,513,728 | 6.84% | +7,513,728 |
| KIMCO REALTY CORP(KIM) | 0 | 362,013 | +362,013 | 0 | 8,134,432 | 7.41% | +8,134,432 |
| ROSS STORES INC(ROST) | 0 | 9,232 | +9,232 | 0 | 1,999,928 | 1.82% | +1,999,928 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 173,546 | +173,546 | 0 | 18,432,321 | 16.79% | +18,432,321 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 106,788 | +106,788 | 0 | 9,147,460 | 8.33% | +9,147,460 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 15,800 | +15,800 | 0 | 1,283,434 | 1.17% | +1,283,434 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 11,600 | +11,600 | 0 | 1,200,600 | 1.09% | +1,200,600 |
| TERRENO RLTY CORP(TRNO) | 0 | 89,980 | +89,980 | 0 | 5,526,572 | 5.03% | +5,526,572 |
| CHEFS WHSE INC(CHEF) | 0 | 122,375 | +122,375 | 0 | 7,275,194 | 6.63% | +7,275,194 |
| TREX CO INC(TREX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TANGER INC(SKT) | 0 | 102,469 | +102,469 | 0 | 3,481,897 | 3.17% | +3,481,897 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UDR INC(UDR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MCDONALDS CORP(MCD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BXP INC(BXP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 19,994 | +19,994 | 0 | 5,415,975 | 4.93% | +5,415,975 |
| INVITATION HOMES INC(INVH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EQUITY RESIDENTIAL(EQR) | 0 | 85,246 | +85,246 | 0 | 5,042,301 | 4.59% | +5,042,301 |