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MIRH

Madison International Realty Holdings Portfolio holdings

AUM $54.9M
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$15.6M
Cap. Flow
-$24M
Cap. Flow %
-7.86%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$11.2M
2
SLG icon
SL Green Realty
SLG
+$8.04M
3
TIER
TIER REIT, Inc.
TIER
+$4.81M

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
$151M 49.34%
14,160,929
– –
TCO
2
DELISTED
Taubman Centers Inc.
TCO
$95.9M 31.4%
1,288,637
-144,451
-10% -$11.2M
SLG icon
3
SL Green Realty
SLG
$4.14B
$35.2M 11.53%
336,491
-73,247
-18% -$8.04M
TIER
4
DELISTED
TIER REIT, Inc.
TIER
$16.2M 5.32%
1,052,351
-294,093
-22% -$4.81M
ALX
5
Alexander's
ALX
$1.38B
$7.34M 2.41%
17,502
– –

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Madison International Realty Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Madison International Realty Holdings held 5 positions worth $305M, down 4.9% from $321M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madison International Realty Holdings withdrew a net $24M in Q3 2016, reducing 3 holdings. Its largest reduction was Taubman Centers Inc., cutting an estimated $11.2M.

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

  • Madison International Realty Holdings's biggest Q3 2016 reduction was Taubman Centers Inc., cutting an estimated $11.2M.
  • Madison International Realty Holdings's ten largest holdings make up 100% of its $305M portfolio in Q3 2016.
  • Madison International Realty Holdings opened 0 new positions and closed 0 in Q3 2016.
  • Madison International Realty Holdings's portfolio value fell 4.9% quarter-over-quarter to $305M.

Based on Madison International Realty Holdings's 13F filing for Q3 2016, filed 15 Nov 2016.