MIRH

Madison International Realty Holdings Portfolio holdings

AUM $171M
This Quarter Return
+5.89%
1 Year Return
-8.23%
3 Year Return
-26.84%
5 Year Return
+20.5%
10 Year Return
-40.89%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$16.3M
Cap. Flow %
6.23%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
2
Reduced
1
Closed
–

Top Buys

1
TIER
TIER REIT, Inc.
TIER
$12.3M
2
MORE
Monogram Residential Trust, Inc.
MORE
$2.02M
3
IRC
INLAND REAL ESTATE CORP
IRC
$1.21M
4
TCO
Taubman Centers Inc.
TCO
$1.09M

Top Sells

1
PKY
Parkway, Inc.
PKY
$283K

Sector Composition

1 Real Estate 70.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MORE
1
DELISTED
Monogram Residential Trust, Inc.
MORE
$127M 48.57% 13,047,537 +206,746 +2% +$2.02M
TCO
2
DELISTED
Taubman Centers Inc.
TCO
$78.5M 29.96% 1,023,798 +14,156 +1% +$1.09M
PKY
3
DELISTED
Parkway, Inc.
PKY
$42.8M 16.33% 2,739,292 -18,097 -0.7% -$283K
TIER
4
DELISTED
TIER REIT, Inc.
TIER
$12.3M 4.69% +833,694 New +$12.3M
IRC
5
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.21M 0.46% +113,718 New +$1.21M