0001892688-22-000019.txt : 20220214 0001892688-22-000019.hdr.sgml : 20220214 20220214161501 ACCESSION NUMBER: 0001892688-22-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22632103 BUSINESS ADDRESS: STREET 1: 60 EAST 42ND STREET STREET 2: SUITE 1060 CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: 212-466-6990 MAIL ADDRESS: STREET 1: 60 EAST 42ND STREET STREET 2: SUITE 1060 CITY: NEW YORK STATE: NY ZIP: 10165 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001817145 XXXXXXXX 12-31-2021 12-31-2021 Masterton Capital Management, LP

60 EAST 42ND STREET SUITE 1060 NEW YORK NY 10165

13F HOLDINGS REPORT 028-20939 N Daniel Agranoff 212-466-6992 Daniel Agranoff New York NY 02-14-2022 0 21 136879 false INFORMATION TABLE 2 master13fdec2021.xml ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2788 12504 SH SOLE 12504 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 4531 103900 SH SOLE 103900 0 0 API GROUP CORP COM STK 00187Y100 7451 289151 SH SOLE 289151 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 8451 523284 SH SOLE 523284 0 0 AVALONBAY CMNTYS INC COM 053484101 3082 12200 SH SOLE 12200 0 0 BLOOMIN BRANDS INC COM 094235108 6720 320317 SH SOLE 320317 0 0 BURLINGTON STORES INC COM 122017106 4868 16700 SH SOLE 16700 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 6999 107832 SH SOLE 107832 0 0 DECKERS OUTDOOR CORP COM 243537107 15277 41704 SH SOLE 41704 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 5322 553827 SH SOLE 553827 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 14151 156362 SH SOLE 156362 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 4309 141983 SH SOLE 141983 0 0 FIVE BELOW INC COM 33829M101 6163 29790 SH SOLE 29790 0 0 PARK HOTELS & RESORTS INC COM 700517105 2310 122361 SH SOLE 122361 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 5782 126000 SH SOLE 126000 0 0 PULTE GROUP INC COM 745867101 10546 184500 SH SOLE 184500 0 0 ROSS STORES INC COM 778296103 6834 59800 SH SOLE 59800 0 0 TEXAS ROADHOUSE INC COM 882681109 5223 58500 SH SOLE 58500 0 0 VAIL RESORTS INC COM 91879Q109 3738 11400 SH SOLE 11400 0 0 VORNADO RLTY TR SH BEN INT 929042109 7198 171949 SH SOLE 171949 0 0 YUM BRANDS INC COM 988498101 5136 36989 SH SOLE 36989 0 0