MIGAR
Madison International Global Alpha Realty Portfolio holdings
AUM $25.9M
This Quarter Return
-4.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.9M
AUM Growth
–
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SL Green Realty
SLG
|
+$5.08M |
| 2 |
Equity Residential
EQR
|
+$3.16M |
| 3 |
GGP
GGP Inc.
GGP
|
+$2.73M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$2.27M |
| 5 |
SITE Centers
SITC
|
+$1.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 87.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SL Green Realty
SLG
$4.6B
| $5.08M | 28.45% |
+49,222
| New | +$5.08M |
|
|
2
Equity Residential
EQR
$24.7B
| $3.16M | 17.71% |
+50,813
| New | +$3.16M |
|
|
GGP
3
DELISTED
GGP Inc.
GGP
| $2.73M | 15.29% |
+117,792
| New | +$2.73M |
|
|
TCO
4
DELISTED
Taubman Centers Inc.
TCO
| $2.27M | 12.69% |
+34,332
| New | +$2.27M |
|
|
5
SITE Centers
SITC
$455M
| $1.56M | 8.72% |
+96,455
| New | +$1.56M |
|
|
ALX
6
Alexander's
ALX
$1.22B
| $1.07M | 5.98% |
+2,473
| New | +$1.07M |
|
|
SFR
7
DELISTED
Starwood Waypoint Homes
SFR
| $850K | 4.76% |
+25,050
| New | +$850K |
|
|
EDR
8
DELISTED
Education Realty Trust Inc
EDR
| $729K | 4.08% |
+17,855
| New | +$729K |
|
|
TIER
9
DELISTED
TIER REIT, Inc.
TIER
| $416K | 2.33% |
+23,986
| New | +$416K |
|