MIRH
Madison International Realty Holdings Portfolio holdings
AUM
$171M
This Quarter Return
+2.44%
1 Year Return
-8.23%
3 Year Return
-26.84%
5 Year Return
+20.5%
10 Year Return
-40.89%
AUM
$305M
AUM Growth
+$305M
(-4.9%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$10.7M |
| 2 |
SL Green Realty
SLG
|
$7.66M |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
$4.54M |
Sector Composition
| 1 | Real Estate | 68.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MORE
1
DELISTED
Monogram Residential Trust, Inc.
MORE
| $151M | 49.34% | 14,160,929 | – | – |
|
|
TCO
2
DELISTED
Taubman Centers Inc.
TCO
| $95.9M | 31.4% | 1,288,637 -144,451 | -10% | -$10.7M |
|
|
3
SL Green Realty
SLG
$4.04B
| $35.2M | 11.53% | 325,736 -70,906 | -18% | -$7.66M |
|
|
TIER
4
DELISTED
TIER REIT, Inc.
TIER
| $16.2M | 5.32% | 1,052,351 -294,093 | -22% | -$4.54M |
|
|
ALX
5
Alexander's
ALX
$1.18B
| $7.34M | 2.41% | 17,502 | – | – |
|