MIGAR
Madison International Global Alpha Realty Portfolio holdings
AUM
$25.9M
This Quarter Return
-4.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.9M
AUM Growth
+$6.39M
(+33%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
28.29%
Top 10 Holdings %
Top 10 Hldgs %
96.53%
Holding
12
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
EDR
Education Realty Trust Inc
EDR
|
+$2.91M |
| 2 |
Starwood Property Trust
STWD
|
+$2.56M |
| 3 |
GGP
GGP Inc.
GGP
|
+$1.44M |
| 4 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
+$436K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 93.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $5.12M | 19.73% |
246,408
+69,251
| +39% | +$1.44M |
|
2
SL Green Realty
SLG
$4.66B
| $4.83M | 18.61% |
49,222
| – | – |
|
|
EDR
3
DELISTED
Education Realty Trust Inc
EDR
| $4.14M | 15.96% |
115,248
+80,881
| +235% | +$2.91M |
|
|
4
Starwood Property Trust
STWD
$7.52B
| $2.56M | 9.86% |
+117,821
| New | +$2.56M |
|
5
Equity Residential
EQR
$25.4B
| $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
| – | – |
|
8
SITE Centers
SITC
$463M
| $1.14M | 4.39% |
96,455
| – | – |
|
|
SFR
9
DELISTED
Starwood Waypoint Homes
SFR
| $911K | 3.51% |
25,050
| – | – |
|
|
ALX
10
Alexander's
ALX
$1.25B
| $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 | +$436K |
|