0001892688-22-000080.txt : 20221114 0001892688-22-000080.hdr.sgml : 20221114 20221114162207 ACCESSION NUMBER: 0001892688-22-000080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221385922 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 09-30-2022 09-30-2022 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 11-14-2022 0 21 110214 false INFORMATION TABLE 2 master13fsep2022.xml ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8734 62304 SH SOLE 62304 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 4750 144782 SH SOLE 144782 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2423 172338 SH SOLE 172338 0 0 AVALONBAY CMNTYS INC COM 053484101 7276 39500 SH SOLE 39500 0 0 BURLINGTON STORES INC COM 122017106 6020 53800 SH SOLE 53800 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 5702 148332 SH SOLE 148332 0 0 D R HORTON INC COM 23331A109 4688 69607 SH SOLE 69607 0 0 DOLLAR GEN CORP NEW COM 256677105 1319 5500 SH SOLE 5500 0 0 DOMINOS PIZZA INC COM 25754A201 4994 16100 SH SOLE 16100 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4034 44768 SH SOLE 44768 0 0 FIVE BELOW INC COM 33829M101 1294 9400 SH SOLE 9400 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3796 31471 SH SOLE 31471 0 0 HYATT HOTELS CORP COM CL A 448579102 6207 76671 SH SOLE 76671 0 0 MID-AMER APT CMNTYS INC COM 59522J103 7118 45900 SH SOLE 45900 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3517 5000 SH SOLE 5000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 5454 126985 SH SOLE 126985 0 0 PROLOGIS INC. COM 74340W103 9469 93202 SH SOLE 93202 0 0 ROSS STORES INC COM 778296103 2006 23800 SH SOLE 23800 0 0 SHERWIN WILLIAMS CO COM 824348106 5753 28100 SH SOLE 28100 0 0 TRACTOR SUPPLY CO COM 892356106 6803 36600 SH SOLE 36600 0 0 YUM BRANDS INC COM 988498101 8857 83292 SH SOLE 83292 0 0