MIRH
Madison International Realty Holdings Portfolio holdings
AUM
$171M
This Quarter Return
-3.05%
1 Year Return
-8.23%
3 Year Return
-26.84%
5 Year Return
+20.5%
10 Year Return
-40.89%
AUM
$364M
AUM Growth
+$364M
(+7.6%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$42.2M |
Top Sells
| 1 |
TIER
TIER REIT, Inc.
TIER
|
$2.08M |
| 2 |
ALX
Alexander's
ALX
|
$1.53M |
Sector Composition
| 1 | Real Estate | 76.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MORE
1
DELISTED
Monogram Residential Trust, Inc.
MORE
| $162M | 44.43% | 16,655,932 | – | – |
|
|
TCO
2
DELISTED
Taubman Centers Inc.
TCO
| $86.3M | 23.72% | 1,449,837 | – | – |
|
|
GGP
3
DELISTED
GGP Inc.
GGP
| $60.3M | 16.55% | 2,557,366 +1,791,280 | +234% | +$42.2M |
|
4
SL Green Realty
SLG
$4.04B
| $41.5M | 11.39% | 392,008 | – | – |
|
|
TIER
5
DELISTED
TIER REIT, Inc.
TIER
| $14.2M | 3.91% | 770,837 -112,476 | -13% | -$2.08M |
|
|
ALX
6
Alexander's
ALX
$1.18B
| – | – | -3,543 | Closed | -$1.53M |
|