0001892688-24-000036.txt : 20240214
0001892688-24-000036.hdr.sgml : 20240214
20240214162618
ACCESSION NUMBER: 0001892688-24-000036
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Masterton Capital Management, LP
CENTRAL INDEX KEY: 0001817145
ORGANIZATION NAME:
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: 24638913
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
12-31-2023
12-31-2023
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
Chief Operating Officer
212-466-6992
Daniel Agranoff
New York
NY
02-14-2024
0
14
115716160
false
INFORMATION TABLE
2
master13fdec2023.xml
AGREE RLTY CORP
COM
008492100
12117875
192500
SH
SOLE
192500
0
0
DOUGLAS EMMETT INC
COM
25960P109
1360709
93842
SH
SOLE
93842
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
15124134
247288
SH
SOLE
247288
0
0
ESSEX PPTY TR INC
COM
297178105
8231608
33200
SH
SOLE
33200
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
18523547
179753
SH
SOLE
179753
0
0
KILROY RLTY CORP
COM
49427F108
1469419
36883
SH
SOLE
36883
0
0
LOWES COS INC
COM
548661107
4228450
19000
SH
SOLE
19000
0
0
MCDONALDS CORP
COM
580135101
8628441
29100
SH
SOLE
29100
0
0
NNN REIT INC
COM
637417106
18279744
424124
SH
SOLE
424124
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
7464673
107949
SH
SOLE
107949
0
0
PROLOGIS INC.
COM
74340W103
2785970
20900
SH
SOLE
20900
0
0
REXFORD INDL RLTY INC
COM
76169C100
2704020
48200
SH
SOLE
48200
0
0
TJX COS INC NEW
COM
872540109
11698576
124705
SH
SOLE
124705
0
0
YUM BRANDS INC
COM
988498101
3098994
23718
SH
SOLE
23718
0
0