Masterton Capital Management, LP 13F 持仓 · 2026年Q2
Masterton Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 24 只证券，申报市值合计 1.18 亿美元。前几大持仓：PLD（13.97%）、CBRE（9.09%）、FRT（7.87%）。本季前 25 大持仓中：新建仓 11 只、增持 4 只、减持 7 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PLD | PROLOGIS INC. | $16.5M | 13.97% | 121,800 | 增持 |
| 2 | CBRE | CBRE GROUP INC | $10.7M | 9.09% | 79,700 | 增持 |
| 3 | FRT | FEDERAL RLTY INVT TR NEW | $9.3M | 7.87% | 75,246 | 减持 |
| 4 | ADC | AGREE RLTY CORP | $7.8M | 6.63% | 103,300 | 增持 |
| 5 | SYY | SYSCO CORP | $6.8M | 5.73% | 80,900 | 新建仓 |
| 6 | HLT | HILTON WORLDWIDE HLDGS INC | $6.2M | 5.24% | 18,720 | 新建仓 |
| 7 | KIM | KIMCO REALTY CORP | $6.2M | 5.21% | 242,913 | 减持 |
| 8 | TRNO | TERRENO RLTY CORP | $5.8M | 4.94% | 89,980 | 持平 |
| 9 | VMRK | EQUITY RESIDENTIAL | $5.8M | 4.90% | 85,246 | 持平 |
| 10 | LPX | LOUISIANA PAC CORP | $4.8M | 4.04% | 60,700 | 增持 |
| 11 | SUI | SUN CMNTYS INC | $4.6M | 3.93% | 38,700 | 新建仓 |
| 12 | LOW | LOWES COS INC | $4.2M | 3.58% | 19,200 | 新建仓 |
| 13 | JHX | JAMES HARDIE INDS PLC | $4.1M | 3.49% | 157,380 | 新建仓 |
| 14 | PSA | PUBLIC STORAGE | $4.0M | 3.43% | 12,714 | 减持 |
| 15 | AMH | AMERICAN HOMES 4 RENT | $3.9M | 3.28% | 115,500 | 新建仓 |
| 16 | ESS | ESSEX PPTY TR INC | $3.8M | 3.19% | 12,900 | 新建仓 |
| 17 | HD | HOME DEPOT INC | $2.6M | 2.17% | 7,280 | 新建仓 |
| 18 | DPZ | DOMINOS PIZZA INC | $2.3M | 1.96% | 7,820 | 减持 |
| 19 | MCD | MCDONALDS CORP | $1.9M | 1.63% | 7,120 | 新建仓 |
| 20 | BURL | BURLINGTON STORES INC | $1.8M | 1.52% | 5,680 | 新建仓 |
| 21 | ROST | ROSS STORES INC | $1.4M | 1.23% | 6,800 | 减持 |
| 22 | PFGC | PERFORMANCE FOOD GROUP CO | $1.4M | 1.21% | 12,738 | 减持 |
| 23 | TJX | TJX COS INC NEW | $1.3M | 1.08% | 8,400 | 减持 |
| 24 | CCS | CENTURY COMMUNITIES INC | $816,852 | 0.69% | 11,399 | 新建仓 |
| 25 | APLE | APPLE HOSPITALITY REIT INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR