Masterton Capital Management, LP Portfolio Holdings by Sector

Masterton Capital Management, LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
REIT—Retail \| Real Estate FRT NNN REG KIM 4 stocks	$44,966 21.53% of portfolio	2	2	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ESS AMH EQR INVH 4 stocks	$39,064 18.71% of portfolio	3	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive PFGC 1 stocks	$37,629 18.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$25,551 12.24% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD REXR 2 stocks	$18,080 8.66% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP 1 stocks	$14,777 7.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TREX LPX AZEK 3 stocks	$11,550 5.53% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical DKS 1 stocks	$7,940 3.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST 1 stocks	$6,238 2.99% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate APLE RLJ 2 stocks	$3,037 1.45% of portfolio	-	2	-	-	0 Calls 0 Puts

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