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MIRH

Madison International Realty Holdings Portfolio holdings

AUM $54.9M
This Fund
S&P 500
This Quarter Est. Return
-3.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$94.6M
Cap. Flow
+$96.9M
Cap. Flow %
27.16%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$37.4M
2
TCO
Taubman Centers Inc.
TCO
+$29M
3
PKY
Parkway, Inc.
PKY
+$10.8M
4
MORE
Monogram Residential Trust, Inc.
MORE
+$10.2M
5
TIER
TIER REIT, Inc.
TIER
+$7.23M

Top Sells

Rank Stock Value
1
IRC
INLAND REAL ESTATE CORP
IRC
+$1.21M

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
$140M 39.13%
14,160,929
+1,113,392
+9% +$10.2M
TCO
2
DELISTED
Taubman Centers Inc.
TCO
$102M 28.61%
1,433,088
+409,290
+40% +$29M
PKY
3
DELISTED
Parkway, Inc.
PKY
$55.1M 15.43%
3,516,131
+776,839
+28% +$10.8M
SLG icon
4
SL Green Realty
SLG
$4.14B
$38.4M 10.77%
+409,738
New +$37.4M
TIER
5
DELISTED
TIER REIT, Inc.
TIER
$18.1M 5.07%
1,346,505
+512,811
+62% +$7.23M
ALX
6
Alexander's
ALX
$1.38B
$3.52M 0.99%
+9,242
New +$3.5M
IRC
7
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-113,718
Closed -$1.21M

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Madison International Realty Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Madison International Realty Holdings held 7 positions worth $357M, up 36% from $262M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madison International Realty Holdings deployed $96.9M of net new capital in Q1 2016, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was SL Green Realty: 409,738 shares worth $38.4M.

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

On the sell side, the most notable exit was INLAND REAL ESTATE CORP, an estimated $1.21M sold.

  • Madison International Realty Holdings's largest Q1 2016 buy was SL Green Realty: 409,738 shares worth $38.4M.
  • Madison International Realty Holdings added most to Taubman Centers Inc. in Q1 2016, an estimated $29M increase.
  • Madison International Realty Holdings fully exited INLAND REAL ESTATE CORP in Q1 2016, selling an estimated $1.21M.
  • Madison International Realty Holdings's ten largest holdings make up 100% of its $357M portfolio in Q1 2016.
  • Madison International Realty Holdings opened 2 new positions and closed 1 in Q1 2016.
  • Madison International Realty Holdings's portfolio value rose 36% quarter-over-quarter to $357M.

Based on Madison International Realty Holdings's 13F filing for Q1 2016, filed 16 May 2016.