MIRH

Madison International Realty Holdings Portfolio holdings

AUM $78.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$547K

Top Sells

1
+$76.2M
2
+$9.87M
3
+$923K
4
SITC icon
SITE Centers
SITC
+$911K

Sector Composition

1 Real Estate 66.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 33.87%
1,484,169
2
$65M 25.25%
668,075
3
$64.9M 25.19%
3,174,831
4
$21M 8.17%
969,229
5
$7.04M 2.73%
18,387
6
$5.37M 2.09%
+264,904
7
$2.85M 1.11%
44,792
8
$2.16M 0.84%
127,045
+32,186
9
$1.94M 0.75%
63,050
10
– –
-40,430
11
– –
-96,455
12
– –
-533,796
13
– –
-2,325,379