MIRH
Madison International Realty Holdings Portfolio holdings
AUM
$171M
This Quarter Return
-3.61%
1 Year Return
-8.23%
3 Year Return
-26.84%
5 Year Return
+20.5%
10 Year Return
-40.89%
AUM
$357M
AUM Growth
+$357M
(+36%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
28.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
SL Green Realty
SLG
|
$38.4M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$29.2M |
| 3 |
PKY
Parkway, Inc.
PKY
|
$12.2M |
| 4 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$11M |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
$6.89M |
Top Sells
| 1 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$1.21M |
Sector Composition
| 1 | Real Estate | 71.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MORE
1
DELISTED
Monogram Residential Trust, Inc.
MORE
| $140M | 39.13% | 14,160,929 +1,113,392 | +9% | +$11M |
|
|
TCO
2
DELISTED
Taubman Centers Inc.
TCO
| $102M | 28.61% | 1,433,088 +409,290 | +40% | +$29.2M |
|
|
PKY
3
DELISTED
Parkway, Inc.
PKY
| $55.1M | 15.43% | 3,516,131 +776,839 | +28% | +$12.2M |
|
|
4
SL Green Realty
SLG
$4.04B
| $38.4M | 10.77% | +396,642 | New | +$38.4M |
|
|
TIER
5
DELISTED
TIER REIT, Inc.
TIER
| $18.1M | 5.07% | 1,346,505 +512,811 | +62% | +$6.89M |
|
|
ALX
6
Alexander's
ALX
$1.18B
| $3.52M | 0.99% | +9,242 | New | +$3.52M |
|
|
IRC
7
DELISTED
INLAND REAL ESTATE CORP
IRC
| – | – | -113,718 | Closed | -$1.21M |
|