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MIRH

Madison International Realty Holdings Portfolio holdings

AUM $54.9M
This Fund
S&P 500
This Quarter Est. Return
-8.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$7.61M
Cap. Flow
+$38.1M
Cap. Flow %
11.44%
Top 10 Hldgs %
99.45%
Holding
12
New
2
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$17.3M
2
SLG icon
SL Green Realty
SLG
+$12.8M
3
VMRK
Vivmark Residential
VMRK
+$2.66M
4
ALX
Alexander's
ALX
+$2.52M
5
KIM icon
Kimco Realty
KIM
+$1.46M

Top Sells

Rank Stock Value
1
TIER
TIER REIT, Inc.
TIER
+$210K

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
$84.5M 25.36%
1,484,169
– –
EDR
2
DELISTED
Education Realty Trust Inc
EDR
$76.2M 22.86%
2,325,379
+17,715
+0.8% +$573K
GGP
3
DELISTED
GGP Inc.
GGP
$65M 19.5%
3,174,831
+45,113
+1% +$998K
SLG icon
4
SL Green Realty
SLG
$4.14B
$62.6M 18.8%
668,075
+136,426
+26% +$12.8M
STWD icon
5
Starwood Property Trust
STWD
$5.92B
$20.3M 6.1%
969,229
+837,408
+635% +$17.3M
TIER
6
DELISTED
TIER REIT, Inc.
TIER
$9.87M 2.96%
533,796
-11,027
-2% -$210K
ALX
7
Alexander's
ALX
$1.38B
$7.01M 2.1%
18,387
+6,778
+58% +$2.52M
VMRK
8
Vivmark Residential
VMRK
$26.3B
$2.76M 0.83%
+44,792
New +$2.66M
WRI
9
DELISTED
Weingarten Realty Investors
WRI
$1.77M 0.53%
63,050
– –
KIM icon
10
Kimco Realty
KIM
$16B
$1.37M 0.41%
+94,859
New +$1.46M
INVH icon
11
Invitation Homes
INVH
$17.5B
$923K 0.28%
40,430
– –
SITC icon
12
SITE Centers
SITC
$157M
$911K 0.27%
96,455
– –

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Madison International Realty Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Madison International Realty Holdings held 12 positions worth $333M, up 2.3% from $325M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Madison International Realty Holdings deployed $38.1M of net new capital in Q1 2018, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Vivmark Residential: 44,792 shares worth $2.76M.

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 $210K trimmed.

  • Madison International Realty Holdings's largest Q1 2018 buy was Vivmark Residential: 44,792 shares worth $2.76M.
  • Madison International Realty Holdings added most to Starwood Property Trust in Q1 2018, an estimated $17.3M increase.
  • Madison International Realty Holdings's biggest Q1 2018 reduction was TIER REIT, Inc., cutting an estimated $210K.
  • Madison International Realty Holdings's ten largest holdings make up 99% of its $333M portfolio in Q1 2018.
  • Madison International Realty Holdings opened 2 new positions and closed 0 in Q1 2018.
  • Madison International Realty Holdings's portfolio value rose 2.3% quarter-over-quarter to $333M.

Based on Madison International Realty Holdings's 13F filing for Q1 2018, filed 14 May 2018.