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 EQR INVH AMH AVB 4 stocks	$47,317 26.02% of portfolio	4	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA PLD EXR TRNO 4 stocks	$38,543 21.19% of portfolio	3	1	3	-	0 Calls 0 Puts
REIT—Retail \| Real Estate FRT KIM SKT 3 stocks	$36,551 20.1% of portfolio	2	1	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical BURL ROST 2 stocks	$16,259 8.94% of portfolio	1	1	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive PFGC CHEF 2 stocks	$13,069 7.19% of portfolio	1	1	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TREX 1 stocks	$8,019 4.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$7,384 4.06% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP 1 stocks	$5,389 2.96% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate APLE 1 stocks	$5,178 2.85% of portfolio	1	-	-	-	0 Calls 0 Puts

REIT—Diversified \| Real Estate VICI 1 stocks	$2,635 1.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$1,518 0.83% of portfolio	1	-	1	-	0 Calls 0 Puts

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