Masterton Capital Management, LP
CIK 0001817145
Annualised vol
10.763833%
Beta
0.389141
HHI
627.070802
Top-10 weight
67.616039%
VaR 95%
0.948614%
VaR 99%
1.860387%
Max drawdown
23.354583%
Matched value
51.121051%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PLD | ADDED | 121,800 | 57,500 | 111.83% | 16,500,246 |
| CBRE | ADDED | 79,700 | 41,000 | 94.39% | 10,734,793 |
| SYY | NEW | 80,900 | - | - | 6,761,622 |
| KIM | REDUCED | 242,913 | 362,013 | -32.9% | 6,157,845 |
| PSA | NEW | 12,714 | - | - | 4,046,993 |
| AMH | NEW | 115,500 | - | - | 3,871,560 |
| HD | NEW | 7,280 | - | - | 2,567,510 |
| DPZ | REDUCED | 7,820 | 17,460 | -55.21% | 2,315,033 |
| MCD | NEW | 7,120 | - | - | 1,924,607 |
| BURL | NEW | 5,680 | - | - | 1,799,424 |
| ROST | REDUCED | 6,800 | 9,232 | -26.34% | 1,447,380 |
| PFGC | REDUCED | 12,738 | 106,788 | -88.07% | 1,423,981 |
| CCS | NEW | 11,399 | - | - | 816,852 |
| APLE | CLOSED OUT | 0 | 652,800 | -100.0% | 0 |
| SKT | CLOSED OUT | 0 | 102,469 | -100.0% | 0 |
| WH | CLOSED OUT | 0 | 15,800 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 16,500,246 | 13.97 | 121800.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 10,734,793 | 9.09 | 79700.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 9,288,366 | 7.87 | 75246.0 | |
| - | AGREE RLTY CORP | COM | 008492100 | 7,823,942 | 6.63 | 103300.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 6,761,622 | 5.73 | 80900.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,186,211 | 5.24 | 18720.0 | |
| KIM | REDUCED | KIMCO REALTY CORP | COM | 49446R109 | 6,157,845 | 5.21 | 242913.0 |
| - | TERRENO RLTY CORP | COM | 88146M101 | 5,828,005 | 4.94 | 89980.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,790,761 | 4.9 | 85246.0 | |
| - | LOUISIANA PAC CORP | COM | 546347105 | 4,774,662 | 4.04 | 60700.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 4,640,517 | 3.93 | 38700.0 | |
| - | LOWES COS INC | COM | 548661107 | 4,233,408 | 3.58 | 19200.0 | |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 4,120,208 | 3.49 | 157380.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 4,046,993 | 3.43 | 12714.0 |
| AMH | NEW | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,871,560 | 3.28 | 115500.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 3,761,511 | 3.19 | 12900.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 2,567,510 | 2.17 | 7280.0 |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 2,315,033 | 1.96 | 7820.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 1,924,607 | 1.63 | 7120.0 |
| BURL | NEW | BURLINGTON STORES INC | COM | 122017106 | 1,799,424 | 1.52 | 5680.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 1,447,380 | 1.23 | 6800.0 |
| PFGC | REDUCED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,423,981 | 1.21 | 12738.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,272,600 | 1.08 | 8400.0 | |
| CCS | NEW | CENTURY COMMUNITIES INC | COM | 156504300 | 816,852 | 0.69 | 11399.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 118,088,037 | 24 | 10.763833 | 0.389141 | 23.354583 |
| 2026-03-31 | 2026-05-15 | 109,811,730 | 19 | 9.219558 | 0.315913 | 21.943387 |
| 2025-12-31 | 2026-02-17 | 143,452,676 | 22 | 9.241252 | 0.321448 | 20.672252 |
| 2025-09-30 | 2025-11-14 | 182,410,232 | 21 | 10.544014 | 0.380421 | 22.737707 |
| 2025-03-31 | 2025-05-15 | 146,523,378 | 21 | 11.274403 | 0.40172 | 26.311035 |
| 2024-12-31 | 2025-02-14 | 176,483,792 | 22 | 9.502213 | 0.335783 | 21.717207 |