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MIRH

Madison International Realty Holdings Portfolio holdings

AUM $54.9M
This Fund
S&P 500
This Quarter Est. Return
-10.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$151M
Cap. Flow
-$126M
Cap. Flow %
-58.86%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$36.5M
2
GGP
GGP Inc.
GGP
+$4.31M

Top Sells

Rank Stock Value
1
MORE
Monogram Residential Trust, Inc.
MORE
+$162M
2
TIER
TIER REIT, Inc.
TIER
+$4.6M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
1
DELISTED
Taubman Centers Inc.
TCO
$72.1M 33.79%
1,449,837
– –
GGP
2
DELISTED
GGP Inc.
GGP
$57.2M 26.83%
2,754,235
+196,869
+8% +$4.31M
SLG icon
3
SL Green Realty
SLG
$4.14B
$39.7M 18.63%
404,951
– –
EDR
4
DELISTED
Education Realty Trust Inc
EDR
$34.2M 16.05%
+952,317
New +$36.5M
TIER
5
DELISTED
TIER REIT, Inc.
TIER
$10.1M 4.71%
520,837
-250,000
-32% -$4.6M
MORE
6
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-16,655,932
Closed -$162M

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Madison International Realty Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Madison International Realty Holdings held 6 positions worth $213M, down 41% from $364M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madison International Realty Holdings withdrew a net $126M in Q3 2017, closing 1 position and reducing 1 holding. Its most notable exit was Monogram Residential Trust, Inc., an estimated $162M position sold in full.

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

Against the trend, Madison International Realty Holdings opened a new position in Education Realty Trust Inc worth $34.2M.

  • Madison International Realty Holdings's largest Q3 2017 buy was Education Realty Trust Inc: 952,317 shares worth $34.2M.
  • Madison International Realty Holdings added most to GGP Inc. in Q3 2017, an estimated $4.31M increase.
  • Madison International Realty Holdings's biggest Q3 2017 reduction was TIER REIT, Inc., cutting an estimated $4.6M.
  • Madison International Realty Holdings fully exited Monogram Residential Trust, Inc. in Q3 2017, selling an estimated $162M.
  • Madison International Realty Holdings's ten largest holdings make up 100% of its $213M portfolio in Q3 2017.
  • Madison International Realty Holdings opened 1 new position and closed 1 in Q3 2017.
  • Madison International Realty Holdings's portfolio value fell 41% quarter-over-quarter to $213M.

Based on Madison International Realty Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.