MIRH
Madison International Realty Holdings Portfolio holdings
AUM
$171M
This Quarter Return
+1.34%
1 Year Return
-8.23%
3 Year Return
-26.84%
5 Year Return
+20.5%
10 Year Return
-40.89%
AUM
$330M
AUM Growth
+$330M
(+8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$17.2M |
| 2 |
SL Green Realty
SLG
|
$7.77M |
Top Sells
| 1 |
ALX
Alexander's
ALX
|
$4.48M |
Sector Composition
| 1 | Real Estate | 71.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MORE
1
DELISTED
Monogram Residential Trust, Inc.
MORE
| $170M | 51.68% | 15,752,090 +1,591,161 | +11% | +$17.2M |
|
|
TCO
2
DELISTED
Taubman Centers Inc.
TCO
| $95.3M | 28.89% | 1,288,637 | – | – |
|
|
3
SL Green Realty
SLG
$4.04B
| $42.8M | 12.98% | 397,944 +72,208 | +22% | +$7.77M |
|
|
TIER
4
DELISTED
TIER REIT, Inc.
TIER
| $18.3M | 5.55% | 1,052,351 | – | – |
|
|
ALX
5
Alexander's
ALX
$1.18B
| $2.99M | 0.91% | 7,012 -10,490 | -60% | -$4.48M |
|