MIRH

Madison International Realty Holdings Portfolio holdings

AUM $171M
1-Year Return 8.23%
This Quarter Return
+1.18%
1 Year Return
-8.23%
3 Year Return
-26.84%
5 Year Return
+20.5%
10 Year Return
-40.89%
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
MORE
Monogram Residential Trust, Inc.
MORE
+$82.3M
2
PKY
Parkway, Inc.
PKY
+$43.4M

Top Sells

No sells this quarter

Sector Composition

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