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MIRH

Madison International Realty Holdings Portfolio holdings

AUM $54.9M
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
101.05%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MORE
Monogram Residential Trust, Inc.
MORE
+$82M
2
PKY
Parkway, Inc.
PKY
+$45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORE
1
DELISTED
Monogram Residential Trust, Inc.
MORE
$82.3M 65.49%
+8,888,082
New +$82M
PKY
2
DELISTED
Parkway, Inc.
PKY
$43.4M 34.51%
+2,358,307
New +$45M

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Madison International Realty Holdings's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Madison International Realty Holdings, which disclosed 2 positions worth $126M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Monogram Residential Trust, Inc.: 8,888,082 shares worth $82.3M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets.

  • Madison International Realty Holdings's largest Q4 2014 buy was Monogram Residential Trust, Inc.: 8,888,082 shares worth $82.3M.
  • Madison International Realty Holdings's ten largest holdings make up 100% of its $126M portfolio in Q4 2014.
  • Madison International Realty Holdings disclosed 2 positions in Q4 2014, its first 13F filing on record.

Based on Madison International Realty Holdings's 13F filing for Q4 2014, filed 28 Apr 2015.