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MIGAR

Madison International Global Alpha Realty Portfolio holdings

AUM $25.9M
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.6M
AUM Growth
+$1.69M
Cap. Flow
+$2.28M
Cap. Flow %
11.65%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$2.01M
2
GGP
GGP Inc.
GGP
+$1.37M
3
EDR
Education Realty Trust Inc
EDR
+$646K

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$1.33M
2
ALX
Alexander's
ALX
+$420K

Sector Composition

Rank Sector Weight
1 Real Estate 89.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
1
SL Green Realty
SLG
$3.67B
$5.04M 25.78%
49,222
– –
GGP
2
DELISTED
GGP Inc.
GGP
$4.17M 21.35%
177,157
+59,365
+50% +$1.37M
TCO
3
DELISTED
Taubman Centers Inc.
TCO
$2.04M 10.45%
34,332
– –
EQR icon
4
Equity Residential
EQR
$25.9B
$2.01M 10.28%
30,514
-20,299
-40% -$1.33M
WRI
5
DELISTED
Weingarten Realty Investors
WRI
$1.9M 9.71%
+63,050
New +$2.01M
EDR
6
DELISTED
Education Realty Trust Inc
EDR
$1.33M 6.81%
34,367
+16,512
+92% +$646K
SITC icon
7
SITE Centers
SITC
$235M
$1.13M 5.76%
96,455
– –
SFR
8
DELISTED
Starwood Waypoint Homes
SFR
$859K 4.39%
25,050
– –
ALX
9
Alexander's
ALX
$1.44B
$625K 3.2%
1,483
-990
-40% -$420K
TIER
10
DELISTED
TIER REIT, Inc.
TIER
$443K 2.27%
23,986
– –

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Madison International Global Alpha Realty's Q2 2017 Portfolio in Review

As of Q2 2017, Madison International Global Alpha Realty held 10 positions worth $19.6M, up 9.5% from $17.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madison International Global Alpha Realty deployed $2.28M of net new capital in Q2 2017, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Weingarten Realty Investors: 63,050 shares worth $1.9M.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, up from 87% a quarter earlier.

On the sell side, the largest reduction was Equity Residential, an estimated $1.33M trimmed.

  • Madison International Global Alpha Realty's largest Q2 2017 buy was Weingarten Realty Investors: 63,050 shares worth $1.9M.
  • Madison International Global Alpha Realty added most to GGP Inc. in Q2 2017, an estimated $1.37M increase.
  • Madison International Global Alpha Realty's biggest Q2 2017 reduction was Equity Residential, cutting an estimated $1.33M.
  • Madison International Global Alpha Realty's ten largest holdings make up 100% of its $19.6M portfolio in Q2 2017.
  • Madison International Global Alpha Realty opened 1 new position and closed 0 in Q2 2017.
  • Madison International Global Alpha Realty's portfolio value rose 9.5% quarter-over-quarter to $19.6M.

Based on Madison International Global Alpha Realty's 13F filing for Q2 2017, filed 14 Aug 2017.