We are live on ! Find out more
MIRH

Madison International Realty Holdings Portfolio holdings

AUM $54.9M
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$30M
Cap. Flow
+$16.5M
Cap. Flow %
6.29%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TIER
TIER REIT, Inc.
TIER
+$12.6M
2
MORE
Monogram Residential Trust, Inc.
MORE
+$2.04M
3
IRC
INLAND REAL ESTATE CORP
IRC
+$1.06M
4
TCO
Taubman Centers Inc.
TCO
+$1.05M

Top Sells

Rank Stock Value
1
PKY
Parkway, Inc.
PKY
+$297K

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
$127M 48.57%
13,047,537
+206,746
+2% +$2.04M
TCO
2
DELISTED
Taubman Centers Inc.
TCO
$78.5M 29.96%
1,023,798
+14,156
+1% +$1.05M
PKY
3
DELISTED
Parkway, Inc.
PKY
$42.8M 16.33%
2,739,292
-18,097
-0.7% -$297K
TIER
4
DELISTED
TIER REIT, Inc.
TIER
$12.3M 4.69%
+833,694
New +$12.6M
IRC
5
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.21M 0.46%
+113,718
New +$1.06M

Similar funds

VI
VanderPol Investments Caledonia, Michigan $57.5M AUM 14.56% 1-Year Est. Return
RCM
Riverpark Capital Management New York $51.7M AUM 18.41% 1-Year Est. Return
AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

Madison International Realty Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Madison International Realty Holdings held 5 positions worth $262M, up 13% from $232M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madison International Realty Holdings deployed $16.5M of net new capital in Q4 2015, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was TIER REIT, Inc.: 833,694 shares worth $12.3M.

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 $297K trimmed.

  • Madison International Realty Holdings's largest Q4 2015 buy was TIER REIT, Inc.: 833,694 shares worth $12.3M.
  • Madison International Realty Holdings added most to Monogram Residential Trust, Inc. in Q4 2015, an estimated $2.04M increase.
  • Madison International Realty Holdings's biggest Q4 2015 reduction was Parkway, Inc., cutting an estimated $297K.
  • Madison International Realty Holdings's ten largest holdings make up 100% of its $262M portfolio in Q4 2015.
  • Madison International Realty Holdings opened 2 new positions and closed 0 in Q4 2015.
  • Madison International Realty Holdings's portfolio value rose 13% quarter-over-quarter to $262M.

Based on Madison International Realty Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.