MIRH

Madison International Realty Holdings Portfolio holdings

AUM $171M
This Quarter Return
-2.33%
1 Year Return
-8.23%
3 Year Return
-26.84%
5 Year Return
+20.5%
10 Year Return
-40.89%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$14.2M
Cap. Flow %
9.64%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
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Monogram Residential Trust, Inc.
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$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
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1
DELISTED
Monogram Residential Trust, Inc.
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$112M 76.27% 11,856,455 +1,498,665 +14% +$14.2M
PKY
2
DELISTED
Parkway, Inc.
PKY
$34.8M 23.73% 1,997,544 – –