MIRH
Madison International Realty Holdings Portfolio holdings
AUM
$171M
This Quarter Return
-10.51%
1 Year Return
-8.23%
3 Year Return
-26.84%
5 Year Return
+20.5%
10 Year Return
-40.89%
AUM
$213M
AUM Growth
+$213M
(-41%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-60.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$34.2M |
| 2 |
GGP
GGP Inc.
GGP
|
$4.09M |
Top Sells
| 1 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$162M |
| 2 |
TIER
TIER REIT, Inc.
TIER
|
$4.82M |
Sector Composition
| 1 | Real Estate | 66.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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% | +$4.09M |
|
3
SL Green Realty
SLG
$4.04B
| $39.7M | 18.63% | 392,008 | – | – |
|
|
EDR
4
DELISTED
Education Realty Trust Inc
EDR
| $34.2M | 16.05% | +952,317 | New | +$34.2M |
|
|
TIER
5
DELISTED
TIER REIT, Inc.
TIER
| $10.1M | 4.71% | 520,837 -250,000 | -32% | -$4.82M |
|
|
MORE
6
DELISTED
Monogram Residential Trust, Inc.
MORE
| – | – | -16,655,932 | Closed | -$162M |
|