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MIRH

Madison International Realty Holdings Portfolio holdings

AUM $54.9M
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$85.4M
Cap. Flow
+$93.6M
Cap. Flow %
40.31%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$71.6M
2
PKY
Parkway, Inc.
PKY
+$12.8M
3
MORE
Monogram Residential Trust, Inc.
MORE
+$9.22M

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
$120M 51.49%
12,840,791
+984,336
+8% +$9.22M
TCO
2
DELISTED
Taubman Centers Inc.
TCO
$69.7M 30.04%
+1,009,642
New +$71.6M
PKY
3
DELISTED
Parkway, Inc.
PKY
$42.9M 18.48%
2,757,389
+759,845
+38% +$12.8M

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Madison International Realty Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Madison International Realty Holdings held 3 positions worth $232M, up 58% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madison International Realty Holdings deployed $93.6M of net new capital in Q3 2015, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Taubman Centers Inc.: 1,009,642 shares worth $69.7M.

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

  • Madison International Realty Holdings's largest Q3 2015 buy was Taubman Centers Inc.: 1,009,642 shares worth $69.7M.
  • Madison International Realty Holdings added most to Parkway, Inc. in Q3 2015, an estimated $12.8M increase.
  • Madison International Realty Holdings's ten largest holdings make up 100% of its $232M portfolio in Q3 2015.
  • Madison International Realty Holdings opened 1 new position and closed 0 in Q3 2015.
  • Madison International Realty Holdings's portfolio value rose 58% quarter-over-quarter to $232M.

Based on Madison International Realty Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.