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MIGAR

Madison International Global Alpha Realty Portfolio holdings

AUM $25.9M
This Fund
S&P 500
This Quarter Est. Return
-4.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.9M
AUM Growth
–
Cap. Flow
+$18.4M
Cap. Flow %
103.13%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$5.19M
2
EQR icon
Equity Residential
EQR
+$3.18M
3
GGP
GGP Inc.
GGP
+$2.88M
4
TCO
Taubman Centers Inc.
TCO
+$2.38M
5
SITC icon
SITE Centers
SITC
+$1.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 87.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
1
SL Green Realty
SLG
$3.67B
$5.08M 28.45%
+49,222
New +$5.19M
EQR icon
2
Equity Residential
EQR
$25.9B
$3.16M 17.71%
+50,813
New +$3.18M
GGP
3
DELISTED
GGP Inc.
GGP
$2.73M 15.29%
+117,792
New +$2.88M
TCO
4
DELISTED
Taubman Centers Inc.
TCO
$2.27M 12.69%
+34,332
New +$2.38M
SITC icon
5
SITE Centers
SITC
$235M
$1.56M 8.72%
+96,455
New +$1.78M
ALX
6
Alexander's
ALX
$1.44B
$1.07M 5.98%
+2,473
New +$1.06M
SFR
7
DELISTED
Starwood Waypoint Homes
SFR
$850K 4.76%
+25,050
New +$797K
EDR
8
DELISTED
Education Realty Trust Inc
EDR
$729K 4.08%
+17,855
New +$730K
TIER
9
DELISTED
TIER REIT, Inc.
TIER
$416K 2.33%
+23,986
New +$429K

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A
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Madison International Global Alpha Realty's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Madison International Global Alpha Realty, which disclosed 9 positions worth $17.9M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is SL Green Realty: 49,222 shares worth $5.08M.

By sector, the portfolio is most concentrated in Real Estate at 87% of assets.

  • Madison International Global Alpha Realty's largest Q1 2017 buy was SL Green Realty: 49,222 shares worth $5.08M.
  • Madison International Global Alpha Realty's ten largest holdings make up 100% of its $17.9M portfolio in Q1 2017.
  • Madison International Global Alpha Realty disclosed 9 positions in Q1 2017, its first 13F filing on record.

Based on Madison International Global Alpha Realty's 13F filing for Q1 2017, filed 15 May 2017.