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MIRH

Madison International Realty Holdings Portfolio holdings

AUM $54.9M
This Fund
S&P 500
This Quarter Est. Return
-7.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$8.4M
Cap. Flow
+$34M
Cap. Flow %
10.05%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$18.7M
2
TCO
Taubman Centers Inc.
TCO
+$11.2M
3
MORE
Monogram Residential Trust, Inc.
MORE
+$9.23M

Top Sells

Rank Stock Value
1
TIER
TIER REIT, Inc.
TIER
+$3.02M
2
ALX
Alexander's
ALX
+$1.48M
3
SLG icon
SL Green Realty
SLG
+$647K

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
$166M 49.1%
16,655,932
+903,842
+6% +$9.23M
TCO
2
DELISTED
Taubman Centers Inc.
TCO
$95.7M 28.3%
1,449,837
+161,200
+13% +$11.2M
SLG icon
3
SL Green Realty
SLG
$4.14B
$41.8M 12.36%
404,951
-6,132
-1% -$647K
GGP
4
DELISTED
GGP Inc.
GGP
$17.8M 5.25%
+766,086
New +$18.7M
TIER
5
DELISTED
TIER REIT, Inc.
TIER
$15.3M 4.53%
883,313
-169,038
-16% -$3.02M
ALX
6
Alexander's
ALX
$1.38B
$1.53M 0.45%
3,543
-3,469
-49% -$1.48M

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Madison International Realty Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Madison International Realty Holdings held 6 positions worth $338M, up 2.5% from $330M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madison International Realty Holdings deployed $34M of net new capital in Q1 2017, opening 1 new position and adding to 2 existing holdings. Its largest new stake was GGP Inc.: 766,086 shares worth $17.8M.

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 TIER REIT, Inc., an estimated $3.02M trimmed.

  • Madison International Realty Holdings's largest Q1 2017 buy was GGP Inc.: 766,086 shares worth $17.8M.
  • Madison International Realty Holdings added most to Taubman Centers Inc. in Q1 2017, an estimated $11.2M increase.
  • Madison International Realty Holdings's biggest Q1 2017 reduction was TIER REIT, Inc., cutting an estimated $3.02M.
  • Madison International Realty Holdings's ten largest holdings make up 100% of its $338M portfolio in Q1 2017.
  • Madison International Realty Holdings opened 1 new position and closed 0 in Q1 2017.
  • Madison International Realty Holdings's portfolio value rose 2.5% quarter-over-quarter to $338M.

Based on Madison International Realty Holdings's 13F filing for Q1 2017, filed 15 May 2017.