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MIRH

Madison International Realty Holdings Portfolio holdings

AUM $54.9M
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.52M
Cap. Flow
+$7.17M
Cap. Flow %
5.46%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MORE
Monogram Residential Trust, Inc.
MORE
+$13.6M

Top Sells

Rank Stock Value
1
PKY
Parkway, Inc.
PKY
+$6.43M

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
$96.5M 73.58%
10,357,790
+1,469,708
+17% +$13.6M
PKY
2
DELISTED
Parkway, Inc.
PKY
$34.7M 26.42%
1,997,544
-360,763
-15% -$6.43M

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Madison International Realty Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Madison International Realty Holdings held 2 positions worth $131M, up 4.4% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madison International Realty Holdings deployed $7.17M of net new capital in Q1 2015, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

On the sell side, the largest reduction was Parkway, Inc., an estimated $6.43M trimmed.

  • Madison International Realty Holdings added most to Monogram Residential Trust, Inc. in Q1 2015, an estimated $13.6M increase.
  • Madison International Realty Holdings's biggest Q1 2015 reduction was Parkway, Inc., cutting an estimated $6.43M.
  • Madison International Realty Holdings's ten largest holdings make up 100% of its $131M portfolio in Q1 2015.
  • Madison International Realty Holdings opened 0 new positions and closed 0 in Q1 2015.
  • Madison International Realty Holdings's portfolio value rose 4.4% quarter-over-quarter to $131M.

Based on Madison International Realty Holdings's 13F filing for Q1 2015, filed 30 Apr 2015.