0001817145-21-000004.txt : 20210517 0001817145-21-000004.hdr.sgml : 20210517 20210517152147 ACCESSION NUMBER: 0001817145-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Masterton Capital Management, LP CENTRAL INDEX KEY: 0001817145 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20939 FILM NUMBER: 21929807 BUSINESS ADDRESS: STREET 1: 1350 SIXTH AVENUE, 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-466-6990 MAIL ADDRESS: STREET 1: 1350 SIXTH AVENUE, 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001817145 XXXXXXXX 03-31-2021 03-31-2021 Masterton Capital Management, LP

1350 SIXTH AVENUE, 18TH FLOOR NEW YORK NY 10019

13F HOLDINGS REPORT 028-20939 N Daniel Agranoff 212-466-6992 Daniel Agranoff New York NY 05-17-2021 0 17 137865 false INFORMATION TABLE 2 master13fmar2021.xml ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3405 20726 SH SOLE 20726 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 17222 398926 SH SOLE 398926 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 9574 657119 SH SOLE 657119 0 0 AVALONBAY CMNTYS INC COM 053484101 7770 42114 SH SOLE 42114 0 0 BOSTON PROPERTIES INC COM 101121101 3068 30300 SH SOLE 30300 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 8092 174500 SH SOLE 174500 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 7686 150700 SH SOLE 150700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9167 127976 SH SOLE 127976 0 0 ESSEX PPTY TR INC COM 297178105 7427 27320 SH SOLE 27320 0 0 HUDSON PAC PPTYS INC COM 444097109 9115 335991 SH SOLE 335991 0 0 KILROY RLTY CORP COM 49427F108 7923 120726 SH SOLE 120726 0 0 LAS VEGAS SANDS CORP COM 517834107 4053 66700 SH SOLE 66700 0 0 MARRIOTT INTL INC NEW CL A 571903202 6932 46800 SH SOLE 46800 0 0 PROLOGIS INC. COM 74340W103 4865 45900 SH SOLE 45900 0 0 ROSS STORES INC COM 778296103 12830 107000 SH SOLE 107000 0 0 TJX COS INC NEW COM 872540109 6403 96800 SH SOLE 96800 0 0 YUM BRANDS INC COM 988498101 12333 114000 SH SOLE 114000 0 0