Masterton Capital Management, LP Portfolio Holdings by Sector

Masterton Capital Management, LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
REIT—Residential \| Real Estate ESS AMH EQR INVH 4 stocks	$55,224 31.06% of portfolio	1	3	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive PFGC 1 stocks	$20,476 11.52% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD REXR 2 stocks	$20,368 11.46% of portfolio	1	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials LPX TREX AZEK 3 stocks	$18,728 10.53% of portfolio	2	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate NNN KIM FRT REG 4 stocks	$18,649 10.49% of portfolio	-	4	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate APLE RLJ 2 stocks	$12,721 7.16% of portfolio	2	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST 1 stocks	$11,639 6.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical DKS 1 stocks	$11,380 6.4% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP 1 stocks	$4,031 2.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$2,618 1.47% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$1,944 1.09% of portfolio	-	1	-	-	0 Calls 0 Puts

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