MIRH

Madison International Realty Holdings Portfolio holdings

AUM $171M
1-Year Return 8.23%
This Quarter Return
+11.63%
1 Year Return
-8.23%
3 Year Return
-26.84%
5 Year Return
+20.5%
10 Year Return
-40.89%
AUM
$325M
AUM Growth
+$112M
Cap. Flow
+$82.8M
Cap. Flow %
25.43%
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
5
Reduced
–
Closed
–

Top Buys

1
EDR
Education Realty Trust Inc
EDR
+$47.3M
2
SLG icon
SL Green Realty
SLG
+$12.4M
3
GGP
GGP Inc.
GGP
+$8.78M
4
ALX
Alexander's
ALX
+$4.6M
5
STWD icon
Starwood Property Trust
STWD
+$2.81M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 70.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCO
1
DELISTED
Taubman Centers Inc.
TCO
$97.1M 29.83%
1,484,169
+34,332
+2% +$2.25M
EDR
2
DELISTED
Education Realty Trust Inc
EDR
$80.6M 24.76%
2,307,664
+1,355,347
+142% +$47.3M
GGP
3
DELISTED
GGP Inc.
GGP
$73.2M 22.49%
3,129,718
+375,483
+14% +$8.78M
SLG icon
4
SL Green Realty
SLG
$4.38B
$51.9M 15.96%
531,649
+126,698
+31% +$12.4M
TIER
5
DELISTED
TIER REIT, Inc.
TIER
$11.1M 3.41%
544,823
+23,986
+5% +$489K
ALX
6
Alexander's
ALX
$1.19B
$4.6M 1.41%
+11,609
New +$4.6M
STWD icon
7
Starwood Property Trust
STWD
$7.45B
$2.81M 0.86%
+131,821
New +$2.81M
WRI
8
DELISTED
Weingarten Realty Investors
WRI
$2.07M 0.64%
+63,050
New +$2.07M
SITC icon
9
SITE Centers
SITC
$454M
$1.11M 0.34%
+96,455
New +$1.11M
INVH icon
10
Invitation Homes
INVH
$18.2B
$953K 0.29%
+40,430
New +$953K