MIRH
Madison International Realty Holdings Portfolio holdings
AUM
$171M
This Quarter Return
-8.65%
1 Year Return
-8.23%
3 Year Return
-26.84%
5 Year Return
+20.5%
10 Year Return
-40.89%
AUM
$333M
AUM Growth
+$333M
(+2.3%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
99.45%
Holding
12
New
2
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$17.5M |
| 2 |
SL Green Realty
SLG
|
$12.8M |
| 3 |
Equity Residential
EQR
|
$2.76M |
| 4 |
ALX
Alexander's
ALX
|
$2.58M |
| 5 |
Kimco Realty
KIM
|
$1.37M |
Top Sells
| 1 |
TIER
TIER REIT, Inc.
TIER
|
$204K |
Sector Composition
| 1 | Real Estate | 74.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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% | +$580K |
|
|
GGP
3
DELISTED
GGP Inc.
GGP
| $65M | 19.5% | 3,174,831 +45,113 | +1% | +$923K |
|
|
4
SL Green Realty
SLG
$4.04B
| $62.6M | 18.8% | 646,723 +132,066 | +26% | +$12.8M |
|
|
5
Starwood Property Trust
STWD
$7.44B
| $20.3M | 6.1% | 969,229 +837,408 | +635% | +$17.5M |
|
|
TIER
6
DELISTED
TIER REIT, Inc.
TIER
| $9.87M | 2.96% | 533,796 -11,027 | -2% | -$204K |
|
|
ALX
7
Alexander's
ALX
$1.18B
| $7.01M | 2.1% | 18,387 +6,778 | +58% | +$2.58M |
|
|
8
Equity Residential
EQR
$25.3B
| $2.76M | 0.83% | +44,792 | New | +$2.76M |
|
|
WRI
9
DELISTED
Weingarten Realty Investors
WRI
| $1.77M | 0.53% | 63,050 | – | – |
|
|
10
Kimco Realty
KIM
$15.2B
| $1.37M | 0.41% | +94,859 | New | +$1.37M |
|
11
Invitation Homes
INVH
$19.2B
| $923K | 0.28% | 40,430 | – | – |
|
12
SITE Centers
SITC
$644M
| $911K | 0.27% | 124,282 | – | – |
|