MIGAR

Madison International Global Alpha Realty Portfolio holdings

AUM $25.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.16M
3
+$2.73M
4
TCO
Taubman Centers Inc.
TCO
+$2.27M
5
SITC icon
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 Change
in Stake 		Capital Flow
1
$5.08M 28.45%
+49,222
2
$3.16M 17.71%
+50,813
3
$2.73M 15.29%
+117,792
4
$2.27M 12.69%
+34,332
5
$1.56M 8.72%
+96,455
6
$1.07M 5.98%
+2,473
7
$850K 4.76%
+25,050
8
$729K 4.08%
+17,855
9
$416K 2.33%
+23,986