Masterton Capital Management, Lp Top Holdings and 13F Report (2026) About Masterton Capital Management, LpInvestment ActivityMasterton Capital Management, Lp has $118.09 million in total holdings as of June 30, 2026.Masterton Capital Management, Lp owns shares of 24 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 49.41% of the portfolio was purchased this quarter.About 49.13% of the portfolio was sold this quarter.This quarter, Masterton Capital Management, Lp has purchased 19 new stocks and bought additional shares in 4 stocks.Masterton Capital Management, Lp sold shares of 7 stocks and completely divested from 6 stocks this quarter.Largest Holdings Prologis $16,500,246CBRE Group $10,734,793Federal Realty Investment Trust $9,288,366Agree Realty $7,823,942Sysco $6,761,622 Largest New Holdings this Quarter 871829107 - Sysco $6,761,622 Holding43300A203 - Hilton Worldwide $6,186,211 Holding866674104 - Sun Communities $4,640,517 Holding548661107 - Lowe's Companies $4,233,408 HoldingG4253H101 - JAMES HARDIE INDS PLC $4,120,208 Holding Largest Purchases this Quarter Prologis 64,300 shares (about $8.71M)Sysco 80,900 shares (about $6.76M)Hilton Worldwide 18,720 shares (about $6.19M)CBRE Group 38,700 shares (about $5.21M)Sun Communities 38,700 shares (about $4.64M) Largest Sales this Quarter Federal Realty Investment Trust 98,300 shares (about $12.13M)Performance Food Group 94,050 shares (about $10.51M)Kimco Realty 119,100 shares (about $3.02M)DOMINOS PIZZA INC 9,640 shares (about $2.85M)TJX Companies 17,800 shares (about $2.70M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMasterton Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPLDPrologis$16,500,246$8,710,721 â–²111.8%121,80014.0%Real EstateCBRECBRE Group$10,734,793$5,212,503 â–²94.4%79,7009.1%Real EstateFRTFederal Realty Investment Trust$9,288,366$12,134,152 â–¼-56.6%75,2467.9%Real EstateADCAgree Realty$7,823,942$2,802,380 â–²55.8%103,3006.6%Real EstateSYYSysco$6,761,622$6,761,622 â–²New Holding80,9005.7%Consumer StaplesHLTHilton Worldwide$6,186,211$6,186,211 â–²New Holding18,7205.2%Consumer DiscretionaryKIMKimco Realty$6,157,845$3,019,185 â–¼-32.9%242,9135.2%Real EstateTRNOTerreno Realty$5,828,0050.0%89,9804.9%Real EstateEQREquity Residential$5,790,7610.0%85,2464.9%Real EstateLPXLouisiana-Pacific$4,774,662$943,920 â–²24.6%60,7004.0%MaterialsSUISun Communities$4,640,517$4,640,517 â–²New Holding38,7003.9%Real EstateLOWLowe's Companies$4,233,408$4,233,408 â–²New Holding19,2003.6%Consumer DiscretionaryJAMES HARDIE INDS PLC$4,120,208$4,120,208 â–²New Holding157,3803.5%ORD SHSPSAPublic Storage$4,046,993$2,317,297 â–¼-36.4%12,7143.4%Real EstateAMHAmerican Homes 4 Rent$3,871,560$3,871,560 â–²New Holding115,5003.3%Real EstateESSEssex Property Trust$3,761,511$3,761,511 â–²New Holding12,9003.2%Real EstateHDHome Depot$2,567,510$2,567,510 â–²New Holding7,2802.2%Consumer DiscretionaryDOMINOS PIZZA INC$2,315,033$2,853,826 â–¼-55.2%7,8202.0%COMMCDMcDonald's$1,924,607$1,924,607 â–²New Holding7,1201.6%Consumer DiscretionaryBURLBurlington Stores$1,799,424$1,799,424 â–²New Holding5,6801.5%Consumer DiscretionaryROSTRoss Stores$1,447,380$517,651 â–¼-26.3%6,8001.2%Consumer DiscretionaryPFGCPerformance Food Group$1,423,981$10,513,849 â–¼-88.1%12,7381.2%Consumer StaplesTJXTJX Companies$1,272,600$2,696,700 â–¼-67.9%8,4001.1%Consumer DiscretionaryCCSCentury Communities$816,852$816,852 â–²New Holding11,3990.7%Consumer DiscretionaryAPLEApple Hospitality REIT$0$7,513,728 â–¼-100.0%00.0%Real EstateCHEFChefs' Warehouse$0$7,275,194 â–¼-100.0%00.0%Consumer StaplesSKTTanger$0$3,481,897 â–¼-100.0%00.0%Real EstateREXRRexford Industrial Realty$0$3,214,446 â–¼-100.0%00.0%Real EstateWHWyndham Hotels & Resorts$0$1,283,434 â–¼-100.0%00.0%Consumer DiscretionaryCHHChoice Hotels International$0$1,200,600 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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