MIRH

Madison International Realty Holdings Portfolio holdings

AUM $171M
This Quarter Return
-0.52%
1 Year Return
-8.23%
3 Year Return
-26.84%
5 Year Return
+20.5%
10 Year Return
-40.89%
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$90.7M
Cap. Flow %
39.08%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

1
TCO
Taubman Centers Inc.
TCO
$69.7M
2
PKY
Parkway, Inc.
PKY
$11.8M
3
MORE
Monogram Residential Trust, Inc.
MORE
$9.16M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 69.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MORE
1
DELISTED
Monogram Residential Trust, Inc.
MORE
$120M 51.49% 12,840,791 +984,336 +8% +$9.16M
TCO
2
DELISTED
Taubman Centers Inc.
TCO
$69.7M 30.04% +1,009,642 New +$69.7M
PKY
3
DELISTED
Parkway, Inc.
PKY
$42.9M 18.48% 2,757,389 +759,845 +38% +$11.8M