0001892688-23-000029.txt : 20230214 0001892688-23-000029.hdr.sgml : 20230214 20230214165419 ACCESSION NUMBER: 0001892688-23-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23630986 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 X0202 13F-HR LIVE false false false 0001817145 XXXXXXXX 12-31-2022 12-31-2022 Masterton Capital Management, LP

60 EAST 42ND STREET SUITE 1060 NEW YORK NY 10165

13F HOLDINGS REPORT 028-20939 000308917 801-118741 N Daniel Agranoff 212-466-6992 Daniel Agranoff New York NY 02-14-2023 0 21 83330841 false INFORMATION TABLE 2 master13fdec2022.xml ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10480082 71944 SH SOLE 71944 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 4984613 165382 SH SOLE 165382 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2748813 174196 SH SOLE 174196 0 0 AVALONBAY CMNTYS INC COM 053484101 9885024 61200 SH SOLE 61200 0 0 BOSTON PROPERTIES INC COM 101121101 4521102 66900 SH SOLE 66900 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2261503 39454 SH SOLE 39454 0 0 DOMINOS PIZZA INC COM 25754A201 5299920 15300 SH SOLE 15300 0 0 DOUGLAS EMMETT INC COM 25960P109 1309280 83500 SH SOLE 83500 0 0 ESSEX PPTY TR INC COM 297178105 2585424 12200 SH SOLE 12200 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5177896 51246 SH SOLE 51246 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1314266 18875 SH SOLE 18875 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5909984 46771 SH SOLE 46771 0 0 HYATT HOTELS CORP COM CL A 448579102 2900822 32071 SH SOLE 32071 0 0 INVITATION HOMES INC COM 46187W107 1277484 43100 SH SOLE 43100 0 0 KILROY RLTY CORP COM 49427F108 1279977 33100 SH SOLE 33100 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4018944 25600 SH SOLE 25600 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2658656 58100 SH SOLE 58100 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 5511140 94385 SH SOLE 94385 0 0 PROLOGIS INC. COM 74340W103 5569087 49402 SH SOLE 49402 0 0 REXFORD INDL RLTY INC COM 76169C100 1305896 23900 SH SOLE 23900 0 0 YUM BRANDS INC COM 988498101 2330928 18199 SH SOLE 18199 0 0