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 FRT NNN REG KIM 4 stocks	$44,066 25.0% of portfolio	3	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AMH EQR INVH ESS 4 stocks	$34,310 19.46% of portfolio	3	1	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate REXR PLD 2 stocks	$19,421 11.02% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$16,276 9.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TREX AZEK LPX 3 stocks	$12,938 7.34% of portfolio	2	1	2	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate APLE RLJ 2 stocks	$9,247 5.25% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP 1 stocks	$8,997 5.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST 1 stocks	$8,544 4.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive PFGC 1 stocks	$7,236 4.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$7,002 3.97% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$4,130 2.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical DKS 1 stocks	$4,119 2.34% 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.