Fund Holdings — Masterton Capital Management, LP

Total Portfolio Value:
$140.05M
Total Bought:
$85.21M
Total Sold:
$73.84M
Net Transaction:
+$11.37M
Notable People:
Stephen Michael Mykijewycz
Securities
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SharesValue
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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Prologis, Inc.(PLD)57,700147,181+89,481$7.51M$16.53M11.80%+$9.02M
Agree Rlty Corp226,600226,6000$12.94M$14.04M10.02%+$1.09M
Rexford Industrial Realty, Inc.(REXR)58,500302,774+244,274$2.94M$13.50M9.64%+$10.56M
American Homes 4 RentCL A(AMH)0345,894+345,894$0$12.85M9.18%+$12.85M
Regency Centers Corporation(REG)66,800185,157+118,357$4.05M$11.52M8.22%+$7.47M
NNN REIT, Inc.(NNN)440,824216,152-224,672$18.84M$9.21M6.57%-$9.63M
McDonald's Corporation(MCD)38,80035,900-2,900$10.94M$9.15M6.53%-$1.79M
Ross Stores, Inc.(ROST)048,900+48,900$0$7.11M5.07%+$7.11M
Performance Food Group Company(PFGC)41,349106,621+65,272$3.09M$7.05M5.03%+$3.96M
VICI Properties Inc.(VICI)0236,400+236,400$0$6.77M4.83%+$6.77M
Equinix, Inc.(EQIX)06,800+6,800$0$5.14M3.67%+$5.14M
Federal Realty Investment TrustSH BEN INT NEW(FRT)179,75348,153-131,600$18.36M$4.86M3.47%-$13.49M
Digital Realty Trust, Inc.(DLR)029,300+29,300$0$4.46M3.18%+$4.46M
BXP, Inc.(BXP)056,800+56,800$0$3.50M2.50%+$3.50M
Apple Hospitality REIT, Inc.(APLE)0232,319+232,319$0$3.38M2.41%+$3.38M
Hilton Worldwide Holdings Inc.(HLT)014,000+14,000$0$3.05M2.18%+$3.05M
Equity LifeStyle Properties, Inc.(ELS)044,500+44,500$0$2.90M2.07%+$2.90M
CBRE Group, Inc.CL A(CBRE)031,700+31,700$0$2.82M2.02%+$2.82M
Toll Brothers, Inc.(TOL)019,282+19,282$0$2.22M1.59%+$2.22M
Avalonbay Cmntys Inc69,2000-69,200$12.84M$0—-$12.84M
AvalonBay Communities, Inc.SH BEN INT(VMRK)175,1880-175,188$11.06M$0—-$11.06M
Essex Property Trust, Inc.(ESS)21,2000-21,200$5.19M$0—-$5.19M
Lowe's Companies, Inc.(LOW)31,9000-31,900$8.13M$0—-$8.13M
NIKE, Inc.CL B(NKE)51,4000-51,400$4.83M$0—-$4.83M
The TJX Companies, Inc.(TJX)67,8050-67,805$6.88M$0—-$6.88M
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Masterton Capital Management, LP — 13F Holdings — Q2 2024 | TickerTrail