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MIRH

Madison International Realty Holdings Portfolio holdings

AUM $54.9M
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$25.8M
Cap. Flow
+$37.8M
Cap. Flow %
10.38%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$41.3M

Top Sells

Rank Stock Value
1
TIER
TIER REIT, Inc.
TIER
+$1.93M
2
ALX
Alexander's
ALX
+$1.53M

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
$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% +$41.3M
SLG icon
4
SL Green Realty
SLG
$4.14B
$41.5M 11.39%
404,951
– –
TIER
5
DELISTED
TIER REIT, Inc.
TIER
$14.2M 3.91%
770,837
-112,476
-13% -$1.93M
ALX
6
Alexander's
ALX
$1.38B
– –
-3,543
Closed -$1.53M

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Madison International Realty Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Madison International Realty Holdings held 6 positions worth $364M, up 7.6% from $338M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madison International Realty Holdings deployed $37.8M of net new capital in Q2 2017, adding to 1 existing holding.

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 $1.93M trimmed.

  • Madison International Realty Holdings added most to GGP Inc. in Q2 2017, an estimated $41.3M increase.
  • Madison International Realty Holdings's biggest Q2 2017 reduction was TIER REIT, Inc., cutting an estimated $1.93M.
  • Madison International Realty Holdings fully exited Alexander's in Q2 2017, selling an estimated $1.53M.
  • Madison International Realty Holdings's ten largest holdings make up 100% of its $364M portfolio in Q2 2017.
  • Madison International Realty Holdings opened 0 new positions and closed 1 in Q2 2017.
  • Madison International Realty Holdings's portfolio value rose 7.6% quarter-over-quarter to $364M.

Based on Madison International Realty Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.