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MIRH

Madison International Realty Holdings Portfolio holdings

AUM $54.9M
This Fund
S&P 500
This Quarter Est. Return
+11.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$112M
Cap. Flow
+$83.5M
Cap. Flow %
25.67%
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$48.8M
2
SLG icon
SL Green Realty
SLG
+$12.3M
3
GGP
GGP Inc.
GGP
+$8.36M
4
ALX
Alexander's
ALX
+$4.79M
5
STWD icon
Starwood Property Trust
STWD
+$2.86M

Top Sells

No sells this quarter

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
$97.1M 29.83%
1,484,169
+34,332
+2% +$1.89M
EDR
2
DELISTED
Education Realty Trust Inc
EDR
$80.6M 24.76%
2,307,664
+1,355,347
+142% +$48.8M
GGP
3
DELISTED
GGP Inc.
GGP
$73.2M 22.49%
3,129,718
+375,483
+14% +$8.36M
SLG icon
4
SL Green Realty
SLG
$4.14B
$51.9M 15.96%
531,649
+126,698
+31% +$12.3M
TIER
5
DELISTED
TIER REIT, Inc.
TIER
$11.1M 3.41%
544,823
+23,986
+5% +$473K
ALX
6
Alexander's
ALX
$1.38B
$4.59M 1.41%
+11,609
New +$4.79M
STWD icon
7
Starwood Property Trust
STWD
$5.92B
$2.81M 0.86%
+131,821
New +$2.86M
WRI
8
DELISTED
Weingarten Realty Investors
WRI
$2.07M 0.64%
+63,050
New +$2.04M
SITC icon
9
SITE Centers
SITC
$157M
$1.11M 0.34%
+96,455
New +$1.03M
INVH icon
10
Invitation Homes
INVH
$17.5B
$953K 0.29%
+40,430
New +$936K

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Madison International Realty Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Madison International Realty Holdings held 10 positions worth $325M, up 53% from $213M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madison International Realty Holdings deployed $83.5M of net new capital in Q4 2017, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Alexander's: 11,609 shares worth $4.59M.

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

  • Madison International Realty Holdings's largest Q4 2017 buy was Alexander's: 11,609 shares worth $4.59M.
  • Madison International Realty Holdings added most to Education Realty Trust Inc in Q4 2017, an estimated $48.8M increase.
  • Madison International Realty Holdings's ten largest holdings make up 100% of its $325M portfolio in Q4 2017.
  • Madison International Realty Holdings opened 5 new positions and closed 0 in Q4 2017.
  • Madison International Realty Holdings's portfolio value rose 53% quarter-over-quarter to $325M.

Based on Madison International Realty Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.