§ 13F · FUND PROFILE
Masterton Capital Management, LP.
AUM · $182M (13F)Positions · 21Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$41M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PLD | PROLOGIS INC. | 122K | $17M | 14.0% | +112% |
| 2 | CBRE | CBRE GROUP INC | 80K | $11M | 9.1% | +94% |
| 3 | FRT | FEDERAL RLTY INVT TR NEW | 75K | $9M | 7.9% | −57% |
| 4 | ADC | AGREE RLTY CORP | 103K | $8M | 6.6% | +56% |
| 5 | SYY | SYSCO CORP | 81K | $7M | 5.7% | NEW |
| 6 | HLT | HILTON WORLDWIDE HLDGS INC | 19K | $6M | 5.2% | NEW |
| 7 | KIM | KIMCO REALTY CORP | 243K | $6M | 5.2% | −33% |
| 8 | TRNO | TERRENO RLTY CORP | 90K | $6M | 4.9% | ±0% |
| 9 | VMRK | EQUITY RESIDENTIAL | 85K | $6M | 4.9% | ±0% |
| 10 | LPX | LOUISIANA PAC CORP | 61K | $5M | 4.0% | +25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MASTERTON SIGNAL
AC read
Masterton Capital Management, LP is a Other fund managing $182 million in assets. The fund runs a focused portfolio of just 21 positions.
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