MIRH
Madison International Realty Holdings Portfolio holdings
AUM
$171M
This Quarter Return
+5.36%
1 Year Return
-8.23%
3 Year Return
-26.84%
5 Year Return
+20.5%
10 Year Return
-40.89%
AUM
$321M
AUM Growth
+$321M
(-10%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
ALX
Alexander's
ALX
|
$3.38M |
Top Sells
| 1 |
PKY
Parkway, Inc.
PKY
|
$55.1M |
| 2 |
TIER
TIER REIT, Inc.
TIER
|
$935 |
Sector Composition
| 1 | Real Estate | 66.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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 | – | – |
|
3
SL Green Realty
SLG
$4.04B
| $42.2M | 13.16% | 396,642 | – | – |
|
|
TIER
4
DELISTED
TIER REIT, Inc.
TIER
| $20.6M | 6.43% | 1,346,444 -61 | -0% | -$935 |
|
|
ALX
5
Alexander's
ALX
$1.18B
| $7.16M | 2.23% | 17,502 +8,260 | +89% | +$3.38M |
|
|
PKY
6
DELISTED
Parkway, Inc.
PKY
| – | – | -3,516,131 | Closed | -$55.1M |
|