StockDriftsStockDriftsTop 22 Masterton Capital Management, Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EQR | EQUITY RESIDENTIAL | 14.77% | 336.2K | $21.2M | +9.57%(+29.36K) | $66.57(-7.92%) | 2025-12-31 | |
| FRT | FEDERAL RLTY INVT TR NEW | 12.19% | 173.5K | $17.5M | -29.35%(-72.10K) | $96.63(+13.99%) | 2025-12-31 | |
| PSA | PUBLIC STORAGE OPER CO | 9.4% | 52.0K | $13.5M | -5.21%(-2.86K) | $291.14(+2.99%) | 2025-12-31 | |
| AMH | AMERICAN HOMES 4 RENT | 7.85% | 350.7K | $11.3M | -4.80%(-17.70K) | $36.83(-18.12%) | 2025-12-31 | |
| INVH | INVITATION HOMES INC | 7.33% | 378.3K | $10.5M | -13.16%(-57.31K) | $32.62(-19.43%) | 2025-12-31 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 5.74% | 91.6K | $8.2M | +0.00%(+0) | $79.71(+11.49%) | 2025-12-31 | |
| CHEF | CHEFS WHSE INC | 5.27% | 121.2K | $7.6M | +73.39%(+51.30K) | $60.76(+6.14%) | 2025-12-31 | |
| KIM | KIMCO RLTY CORP | 4.85% | 343.5K | $7.0M | +20.44%(+58.30K) | $21.68(+8.29%) | 2025-12-31 | |
| APLE | APPLE HOSPITALITY REIT INC | 4.39% | 531.0K | $6.3M | +23.14%(+99.80K) | $12.58(-0.58%) | 2025-12-31 | |
| BURL | BURLINGTON STORES INC | 4.12% | 20.5K | $5.9M | -56.72%(-26.82K) | $243.57(+39.26%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +4.19% | +13.11% |
| Top 20 Holdings Unweighted | +5.99% | +19.05% |
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