☆Masterton Capital Management, LP
Quality Q
0.027
AUM ($M)
118
Positions
24
Turnover
0.49
Top-10 wt
68%
Herfindahl
0.063
History (qtrs)
6
Excess Return
not eligible
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Holdings · 30 positions · portfolio value $118M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 14.0% | +7.1% | 16.5 | 121,800 | +64,300 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 9.1% | +4.0% | 10.7 | 79,700 | +38,700 | 2 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | TRIM | — | 7.9% | -8.9% | 9.3 | 75,246 | -98,300 | 5 | — |
| ☆ADC funds › | AGREE RLTY CORP | ADD | — | 6.6% | +2.1% | 7.8 | 103,300 | +37,000 | 2 | — |
| ☆SYY funds › | SYSCO CORP | NEW | — | 5.7% | +5.7% | 6.8 | 80,900 | +80,900 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | NEW | — | 5.2% | +5.2% | 6.2 | 18,720 | +18,720 | 1 | — |
| ☆KIM funds › | KIMCO REALTY CORP | TRIM | — | 5.2% | -2.2% | 6.2 | 242,913 | -119,100 | 5 | — |
| ☆TRNO funds › | TERRENO RLTY CORP | HOLD | — | 4.9% | -0.1% | 5.8 | 89,980 | +0 | 4 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | HOLD | — | 4.9% | +0.3% | 5.8 | 85,246 | +0 | 5 | — |
| ☆LPX funds › | LOUISIANA PAC CORP | ADD | — | 4.0% | +0.8% | 4.8 | 60,700 | +12,000 | 2 | — |
| ☆SUI funds › | SUN CMNTYS INC | NEW | — | 3.9% | +3.9% | 4.6 | 38,700 | +38,700 | 1 | — |
| ☆LOW funds › | LOWES COS INC | NEW | — | 3.6% | +3.6% | 4.2 | 19,200 | +19,200 | 1 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | NEW | — | 3.5% | +3.5% | 4.1 | 157,380 | +157,380 | 1 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 3.4% | -1.5% | 4.0 | 12,714 | -7,280 | 4 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | NEW | — | 3.3% | +3.3% | 3.9 | 115,500 | +115,500 | 1 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | NEW | — | 3.2% | +3.2% | 3.8 | 12,900 | +12,900 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 2.2% | +2.2% | 2.6 | 7,280 | +7,280 | 1 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | TRIM | — | 2.0% | -3.7% | 2.3 | 7,820 | -9,640 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | NEW | — | 1.6% | +1.6% | 1.9 | 7,120 | +7,120 | 1 | — |
| ☆BURL funds › | BURLINGTON STORES INC | NEW | — | 1.5% | +1.5% | 1.8 | 5,680 | +5,680 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 1.2% | -0.6% | 1.4 | 6,800 | -2,432 | 5 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | TRIM | — | 1.2% | -7.1% | 1.4 | 12,738 | -94,050 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 1.1% | -2.7% | 1.3 | 8,400 | -17,800 | 2 | — |
| ☆CCS funds › | CENTURY COMMUNITIES INC | NEW | — | 0.7% | +0.7% | 0.8 | 11,399 | +11,399 | 1 | — |
| ☆APLE funds › | APPLE HOSPITALITY REIT INC | EXIT | — | 0.0% | -6.8% | 0.0 | 0 | -652,800 | 0 | — |
| ☆REXR funds › | REXFORD INDL RLTY INC | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -98,211 | 0 | — |
| ☆CHH funds › | CHOICE HOTELS INTL INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -11,600 | 0 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -15,800 | 0 | — |
| ☆CHEF funds › | CHEFS WHSE INC | EXIT | — | 0.0% | -6.6% | 0.0 | 0 | -122,375 | 0 | — |
| ☆SKT funds › | TANGER INC | EXIT | — | 0.0% | -3.2% | 0.0 | 0 | -102,469 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 118 | 24 | 0.49 | 68% | 0.063 | 0.027 | — | in |
| 2026Q1 | 110 | 19 | 0.47 | 74% | 0.074 | 0.042 | — | in |
| 2025Q4 | 143 | 22 | 0.18 | 76% | 0.076 | 0.342 | — | in |
| 2025Q3 | 182 | 21 | 0.58 | 72% | 0.068 | 0.017 | — | in |
| 2025Q2 | 165 | 20 | 0.35 | 75% | 0.070 | 0.138 | — | entered |
| 2025Q1 | 147 | 21 | 0.00 | 71% | 0.063 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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