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MIRH

Madison International Realty Holdings Portfolio holdings

AUM $54.9M
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$24.4M
Cap. Flow
+$20M
Cap. Flow %
6.07%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MORE
Monogram Residential Trust, Inc.
MORE
+$16.7M
2
SLG icon
SL Green Realty
SLG
+$7.56M

Top Sells

Rank Stock Value
1
ALX
Alexander's
ALX
+$4.3M

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
$170M 51.68%
15,752,090
+1,591,161
+11% +$16.7M
TCO
2
DELISTED
Taubman Centers Inc.
TCO
$95.3M 28.89%
1,288,637
– –
SLG icon
3
SL Green Realty
SLG
$4.14B
$42.8M 12.98%
411,083
+74,592
+22% +$7.56M
TIER
4
DELISTED
TIER REIT, Inc.
TIER
$18.3M 5.55%
1,052,351
– –
ALX
5
Alexander's
ALX
$1.38B
$2.99M 0.91%
7,012
-10,490
-60% -$4.3M

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Madison International Realty Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Madison International Realty Holdings held 5 positions worth $330M, up 8% from $305M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madison International Realty Holdings deployed $20M of net new capital in Q4 2016, adding to 2 existing holdings.

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

On the sell side, the largest reduction was Alexander's, an estimated $4.3M trimmed.

  • Madison International Realty Holdings added most to Monogram Residential Trust, Inc. in Q4 2016, an estimated $16.7M increase.
  • Madison International Realty Holdings's biggest Q4 2016 reduction was Alexander's, cutting an estimated $4.3M.
  • Madison International Realty Holdings's ten largest holdings make up 100% of its $330M portfolio in Q4 2016.
  • Madison International Realty Holdings opened 0 new positions and closed 0 in Q4 2016.
  • Madison International Realty Holdings's portfolio value rose 8% quarter-over-quarter to $330M.

Based on Madison International Realty Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.