Masterton Capital Management, LP Portfolio Holdings by Sector

Masterton Capital Management, LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
REIT—Retail \| Real Estate ADC REG NNN FRT 4 stocks	$39,621 28.29% of portfolio	1	2	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD REXR 2 stocks	$30,029 21.44% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AMH ELS 2 stocks	$15,751 11.25% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX DLR 2 stocks	$9,599 6.85% of portfolio	2	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$9,148 6.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST 1 stocks	$7,106 5.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive PFGC 1 stocks	$7,048 5.03% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$6,770 4.83% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP 1 stocks	$3,496 2.5% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate APLE 1 stocks	$3,377 2.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$3,054 2.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$2,824 2.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL 1 stocks	$2,220 1.59% of portfolio	1	-	1	-	0 Calls 0 Puts

Get notified when there are updates to the investment portfolio of Masterton Capital Management, LP, based on Form 13F filings with the SEC.

Stay updated on Masterton Capital Management, LP with notifications on news.