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MIGAR

Madison International Global Alpha Realty Portfolio holdings

AUM $25.9M
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9M
AUM Growth
+$6.39M
Cap. Flow
+$7.66M
Cap. Flow %
29.53%
Top 10 Hldgs %
96.53%
Holding
12
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

1
EDR
Education Realty Trust Inc
EDR
+$3.1M
2
STWD icon
Starwood Property Trust
STWD
+$2.6M
3
GGP
GGP Inc.
GGP
+$1.52M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$448K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 93.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
1
DELISTED
GGP Inc.
GGP
$5.12M 19.73%
246,408
+69,251
+39% +$1.52M
SLG icon
2
SL Green Realty
SLG
$3.68B
$4.83M 18.61%
49,222
– –
EDR
3
DELISTED
Education Realty Trust Inc
EDR
$4.14M 15.96%
115,248
+80,881
+235% +$3.1M
STWD icon
4
Starwood Property Trust
STWD
$6.34B
$2.56M 9.86%
+117,821
New +$2.6M
EQR icon
5
Equity Residential
EQR
$26.2B
$2.01M 7.76%
30,514
– –
WRI
6
DELISTED
Weingarten Realty Investors
WRI
$2M 7.71%
63,050
– –
TCO
7
DELISTED
Taubman Centers Inc.
TCO
$1.71M 6.58%
34,332
– –
SITC icon
8
SITE Centers
SITC
$232M
$1.14M 4.39%
96,455
– –
SFR
9
DELISTED
Starwood Waypoint Homes
SFR
$911K 3.51%
25,050
– –
ALX
10
Alexander's
ALX
$1.45B
$629K 2.42%
1,483
– –
TIER
11
DELISTED
TIER REIT, Inc.
TIER
$463K 1.78%
23,986
– –
RPT
12
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$436K 1.68%
+33,498
New +$448K

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Madison International Global Alpha Realty's Q3 2017 Portfolio in Review

As of Q3 2017, Madison International Global Alpha Realty held 12 positions worth $25.9M, up 33% from $19.6M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Madison International Global Alpha Realty deployed $7.66M of net new capital in Q3 2017, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Starwood Property Trust: 117,821 shares worth $2.56M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, up from 90% a quarter earlier.

  • Madison International Global Alpha Realty's largest Q3 2017 buy was Starwood Property Trust: 117,821 shares worth $2.56M.
  • Madison International Global Alpha Realty added most to Education Realty Trust Inc in Q3 2017, an estimated $3.1M increase.
  • Madison International Global Alpha Realty's ten largest holdings make up 97% of its $25.9M portfolio in Q3 2017.
  • Madison International Global Alpha Realty opened 2 new positions and closed 0 in Q3 2017.
  • Madison International Global Alpha Realty's portfolio value rose 33% quarter-over-quarter to $25.9M.

Based on Madison International Global Alpha Realty's 13F filing for Q3 2017, filed 14 Nov 2017.