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MIRH

Madison International Realty Holdings Portfolio holdings

AUM $54.9M
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$35.9M
Cap. Flow
-$51.9M
Cap. Flow %
-16.18%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ALX
Alexander's
ALX
+$3.12M

Top Sells

Rank Stock Value
1
PKY
Parkway, Inc.
PKY
+$55.1M
2
TIER
TIER REIT, Inc.
TIER
+$909

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
$145M 45.05%
14,160,929
– –
TCO
2
DELISTED
Taubman Centers Inc.
TCO
$106M 33.13%
1,433,088
– –
SLG icon
3
SL Green Realty
SLG
$4.14B
$42.2M 13.16%
409,738
– –
TIER
4
DELISTED
TIER REIT, Inc.
TIER
$20.6M 6.43%
1,346,444
-61
-0% -$909
ALX
5
Alexander's
ALX
$1.38B
$7.16M 2.23%
17,502
+8,260
+89% +$3.12M
PKY
6
DELISTED
Parkway, Inc.
PKY
– –
-3,516,131
Closed -$55.1M

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Madison International Realty Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Madison International Realty Holdings held 6 positions worth $321M, down 10% from $357M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madison International Realty Holdings withdrew a net $51.9M in Q2 2016, closing 1 position and reducing 1 holding. Its most notable exit was Parkway, Inc., an estimated $55.1M position sold in full.

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

Against the trend, Madison International Realty Holdings added an estimated $3.12M to Alexander's.

  • Madison International Realty Holdings added most to Alexander's in Q2 2016, an estimated $3.12M increase.
  • Madison International Realty Holdings's biggest Q2 2016 reduction was TIER REIT, Inc., cutting an estimated $909.
  • Madison International Realty Holdings fully exited Parkway, Inc. in Q2 2016, selling an estimated $55.1M.
  • Madison International Realty Holdings's ten largest holdings make up 100% of its $321M portfolio in Q2 2016.
  • Madison International Realty Holdings opened 0 new positions and closed 1 in Q2 2016.
  • Madison International Realty Holdings's portfolio value fell 10% quarter-over-quarter to $321M.

Based on Madison International Realty Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.