MIRH
Madison International Realty Holdings Portfolio holdings
AUM
$171M
This Quarter Return
-7.37%
1 Year Return
-8.23%
3 Year Return
-26.84%
5 Year Return
+20.5%
10 Year Return
-40.89%
AUM
$338M
AUM Growth
+$338M
(+2.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$17.8M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$10.6M |
| 3 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$9.01M |
Top Sells
| 1 |
TIER
TIER REIT, Inc.
TIER
|
$2.93M |
| 2 |
ALX
Alexander's
ALX
|
$1.5M |
| 3 |
SL Green Realty
SLG
|
$633K |
Sector Composition
| 1 | Real Estate | 71.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MORE
1
DELISTED
Monogram Residential Trust, Inc.
MORE
| $166M | 49.1% | 16,655,932 +903,842 | +6% | +$9.01M |
|
|
TCO
2
DELISTED
Taubman Centers Inc.
TCO
| $95.7M | 28.3% | 1,449,837 +161,200 | +13% | +$10.6M |
|
|
3
SL Green Realty
SLG
$4.04B
| $41.8M | 12.36% | 392,008 -5,936 | -1% | -$633K |
|
|
GGP
4
DELISTED
GGP Inc.
GGP
| $17.8M | 5.25% | +766,086 | New | +$17.8M |
|
|
TIER
5
DELISTED
TIER REIT, Inc.
TIER
| $15.3M | 4.53% | 883,313 -169,038 | -16% | -$2.93M |
|
|
ALX
6
Alexander's
ALX
$1.18B
| $1.53M | 0.45% | 3,543 -3,469 | -49% | -$1.5M |
|