0001892688-24-000063.txt : 20240515
0001892688-24-000063.hdr.sgml : 20240515
20240515162148
ACCESSION NUMBER: 0001892688-24-000063
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
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: 24951241
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
03-31-2024
03-31-2024
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
05-15-2024
0
14
127588268
false
INFORMATION TABLE
2
master13fmar2024.xml
AGREE RLTY CORP
COM
008492100
12943392
226600
SH
SOLE
226600
0
0
AVALONBAY CMNTYS INC
COM
053484101
12840752
69200
SH
SOLE
69200
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
11056115
175188
SH
SOLE
175188
0
0
ESSEX PPTY TR INC
COM
297178105
5189972
21200
SH
SOLE
21200
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
18356376
179753
SH
SOLE
179753
0
0
LOWES COS INC
COM
548661107
8125887
31900
SH
SOLE
31900
0
0
MCDONALDS CORP
COM
580135101
10939660
38800
SH
SOLE
38800
0
0
NIKE INC
CL B
654106103
4830572
51400
SH
SOLE
51400
0
0
NNN REIT INC
COM
637417106
18840818
440824
SH
SOLE
440824
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
3086289
41349
SH
SOLE
41349
0
0
PROLOGIS INC.
COM
74340W103
7513694
57700
SH
SOLE
57700
0
0
REGENCY CTRS CORP
COM
758849103
4045408
66800
SH
SOLE
66800
0
0
REXFORD INDL RLTY INC
COM
76169C100
2942550
58500
SH
SOLE
58500
0
0
TJX COS INC NEW
COM
872540109
6876783
67805
SH
SOLE
67805
0
0