MIGAR

Madison International Global Alpha Realty Portfolio holdings

AUM $25.9M
This Quarter Return
-3.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.6M
AUM Growth
+$1.69M
Cap. Flow
+$2.18M
Cap. Flow %
11.17%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

1
WRI
Weingarten Realty Investors
WRI
+$1.9M
2
GGP
GGP Inc.
GGP
+$1.4M
3
EDR
Education Realty Trust Inc
EDR
+$640K

Top Sells

1
EQR icon
Equity Residential
EQR
+$1.34M
2
ALX
Alexander's
ALX
+$417K

Sector Composition

1 Real Estate 89.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLG icon
1
SL Green Realty
SLG
$4.61B
$5.04M 25.78%
49,222
– –
GGP
2
DELISTED
GGP Inc.
GGP
$4.17M 21.35%
177,157
+59,365
+50% +$1.4M
TCO
3
DELISTED
Taubman Centers Inc.
TCO
$2.04M 10.45%
34,332
– –
EQR icon
4
Equity Residential
EQR
$24.9B
$2.01M 10.28%
30,514
-20,299
-40% -$1.34M
WRI
5
DELISTED
Weingarten Realty Investors
WRI
$1.9M 9.71%
+63,050
New +$1.9M
EDR
6
DELISTED
Education Realty Trust Inc
EDR
$1.33M 6.81%
34,367
+16,512
+92% +$640K
SITC icon
7
SITE Centers
SITC
$458M
$1.13M 5.76%
96,455
– –
SFR
8
DELISTED
Starwood Waypoint Homes
SFR
$859K 4.39%
25,050
– –
ALX
9
Alexander's
ALX
$1.24B
$625K 3.2%
1,483
-990
-40% -$417K
TIER
10
DELISTED
TIER REIT, Inc.
TIER
$443K 2.27%
23,986
– –