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MIRH

Madison International Realty Holdings Portfolio holdings

AUM $54.9M
This Fund
S&P 500
This Quarter Est. Return
-2.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.6M
Cap. Flow
+$14.2M
Cap. Flow %
9.7%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MORE
Monogram Residential Trust, Inc.
MORE
+$14.2M

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
$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
– –

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Madison International Realty Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Madison International Realty Holdings held 2 positions worth $147M, up 12% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madison International Realty Holdings deployed $14.2M of net new capital in Q2 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.

  • Madison International Realty Holdings added most to Monogram Residential Trust, Inc. in Q2 2015, an estimated $14.2M increase.
  • Madison International Realty Holdings's ten largest holdings make up 100% of its $147M portfolio in Q2 2015.
  • Madison International Realty Holdings opened 0 new positions and closed 0 in Q2 2015.
  • Madison International Realty Holdings's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Madison International Realty Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.