0001892688-23-000051.txt : 20230515 0001892688-23-000051.hdr.sgml : 20230515 20230515160907 ACCESSION NUMBER: 0001892688-23-000051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23922233 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 03-31-2023 03-31-2023 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 05-15-2023 0 20 104723166 false INFORMATION TABLE 2 master13fmar2023.xml ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9312247 74148 SH SOLE 74148 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 8598996 273418 SH SOLE 273418 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2725250 175596 SH SOLE 175596 0 0 AUTOZONE INC COM 053332102 3195595 1300 SH SOLE 1300 0 0 AVALONBAY CMNTYS INC COM 053484101 13596054 80900 SH SOLE 80900 0 0 COSTCO WHSL CORP NEW COM 22160K105 4571204 9200 SH SOLE 9200 0 0 DOMINOS PIZZA INC COM 25754A201 2320635 7035 SH SOLE 7035 0 0 DOUGLAS EMMETT INC COM 25960P109 2098566 170200 SH SOLE 170200 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6339549 64146 SH SOLE 64146 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6420150 45575 SH SOLE 45575 0 0 LIFE STORAGE INC COM 53223X107 3644302 27800 SH SOLE 27800 0 0 LOWES COS INC COM 548661107 4599310 23000 SH SOLE 23000 0 0 LULULEMON ATHLETICA INC COM 550021109 2731425 7500 SH SOLE 7500 0 0 MCDONALDS CORP COM 580135101 3579008 12800 SH SOLE 12800 0 0 MID-AMER APT CMNTYS INC COM 59522J103 6283264 41600 SH SOLE 41600 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 5624710 127400 SH SOLE 127400 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 11116740 184235 SH SOLE 184235 0 0 PROLOGIS INC. COM 74340W103 3382016 27106 SH SOLE 27106 0 0 ROSS STORES INC COM 778296103 1453981 13700 SH SOLE 13700 0 0 YUM BRANDS INC COM 988498101 3130164 23699 SH SOLE 23699 0 0