Masterton Capital Management, LP — 13F holdings

Masterton Capital Management, LP reported 24 holdings worth $118M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. PLD PROLOGIS INC. — $16.5M (14.0%)
2. CBRE CBRE GROUP INC — $10.7M (9.1%)
3. FRT FEDERAL RLTY INVT TR NEW — $9.29M (7.9%)
4. ADC AGREE RLTY CORP — $7.82M (6.6%)
5. SYY SYSCO CORP — $6.76M (5.7%)
6. HLT HILTON WORLDWIDE HLDGS INC — $6.19M (5.2%)
7. KIM KIMCO RLTY CORP — $6.16M (5.2%)
8. TRNO TERRENO RLTY CORP — $5.83M (4.9%)
9. VMRK EQUITY RESIDENTIAL — $5.79M (4.9%)
10. LPX LOUISIANA PAC CORP — $4.77M (4.0%)