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 ADC 4 stocks	$38,829 25.89% of portfolio	2	2	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate EQR INVH AMH ELS 4 stocks	$24,795 16.53% of portfolio	2	2	2	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate REXR PLD 2 stocks	$19,762 13.18% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$13,900 9.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$9,690 6.46% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP KRC 2 stocks	$9,575 6.38% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate APLE RLJ 2 stocks	$8,736 5.82% of portfolio	2	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$6,608 4.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TREX 1 stocks	$6,602 4.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST 1 stocks	$4,453 2.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive PFGC 1 stocks	$4,239 2.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services WD 1 stocks	$2,806 1.87% of portfolio	1	-	1	-	0 Calls 0 Puts

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