| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2012 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| YUM BRANDS INC | 13 | Q4 2023 | 11.5% |
| PERFORMANCE FOOD GROUP CO | 11 | Q2 2024 | 14.1% |
| AVALONBAY CMNTYS INC | 10 | Q1 2024 | 13.0% |
| ROSS STORES INC | 10 | Q2 2024 | 10.2% |
| ALEXANDRIA REAL ESTATE EQ IN | 9 | Q1 2023 | 12.6% |
| PROLOGIS INC. | 9 | Q2 2024 | 11.8% |
| APPLE HOSPITALITY REIT INC | 9 | Q2 2024 | 6.9% |
| FEDERAL RLTY INVT TR NEW | 8 | Q2 2024 | 17.3% |
| EQUITY RESIDENTIAL | 8 | Q1 2024 | 13.1% |
| HILTON WORLDWIDE HLDGS INC | 8 | Q2 2024 | 9.5% |
View Masterton Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Masterton Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.