Masterton Capital Management, LP: 13F holdings
CIK 18171452026Q2
| Positions | 24 |
|---|
| Reported value | $118.1m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 24 (+5 vs prior quarter) |
|---|
| Reported value | $118.1m (+7.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| PLD PROLOGIS INC. | 121,800 | $16.5m | 14.0% |
| CBRE CBRE GROUP INC | 79,700 | $10.7m | 9.1% |
| FRT FEDERAL RLTY INVT TR NEW | 75,246 | $9.3m | 7.9% |
| ADC AGREE RLTY CORP | 103,300 | $7.8m | 6.6% |
| SYY SYSCO CORP | 80,900 | $6.8m | 5.7% |
| HLT HILTON WORLDWIDE HLDGS INC | 18,720 | $6.2m | 5.2% |
| KIM KIMCO REALTY CORP | 242,913 | $6.2m | 5.2% |
| TRNO TERRENO RLTY CORP | 89,980 | $5.8m | 4.9% |
| EQR EQUITY RESIDENTIAL | 85,246 | $5.8m | 4.9% |
| LPX LOUISIANA PAC CORP | 60,700 | $4.8m | 4.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1817145")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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