We are live on ! Find out more
MIRH

Madison International Realty Holdings Portfolio holdings

AUM $54.9M
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$75.6M
Cap. Flow
-$82.5M
Cap. Flow %
-32.04%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
VRE
Veris Residential
VRE
+$4.88M
2
KIM icon
Kimco Realty
KIM
+$486K

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$76.2M
2
TIER
TIER REIT, Inc.
TIER
+$9.87M
3
INVH icon
Invitation Homes
INVH
+$923K
4
SITC icon
SITE Centers
SITC
+$911K

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
$87.2M 33.87%
1,484,169
– –
SLG icon
2
SL Green Realty
SLG
$4.14B
$65M 25.25%
668,075
– –
GGP
3
DELISTED
GGP Inc.
GGP
$64.9M 25.19%
3,174,831
– –
STWD icon
4
Starwood Property Trust
STWD
$5.92B
$21M 8.17%
969,229
– –
ALX
5
Alexander's
ALX
$1.38B
$7.04M 2.73%
18,387
– –
VRE
6
DELISTED
Veris Residential
VRE
$5.37M 2.09%
+264,904
New +$4.88M
VMRK
7
Vivmark Residential
VMRK
$26.3B
$2.85M 1.11%
44,792
– –
KIM icon
8
Kimco Realty
KIM
$16B
$2.16M 0.84%
127,045
+32,186
+34% +$486K
WRI
9
DELISTED
Weingarten Realty Investors
WRI
$1.94M 0.75%
63,050
– –
INVH icon
10
Invitation Homes
INVH
$17.5B
– –
-40,430
Closed -$923K
SITC icon
11
SITE Centers
SITC
$157M
– –
-96,455
Closed -$911K
TIER
12
DELISTED
TIER REIT, Inc.
TIER
– –
-533,796
Closed -$9.87M
EDR
13
DELISTED
Education Realty Trust Inc
EDR
– –
-2,325,379
Closed -$76.2M

Similar funds

VI
VanderPol Investments Caledonia, Michigan $57.5M AUM 14.56% 1-Year Est. Return
RCM
Riverpark Capital Management New York $51.7M AUM 18.41% 1-Year Est. Return
AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

Madison International Realty Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Madison International Realty Holdings held 13 positions worth $257M, down 23% from $333M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madison International Realty Holdings withdrew a net $82.5M in Q2 2018, closing 4 positions. Its most notable exit was Education Realty Trust Inc, an estimated $76.2M position sold in full.

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

Against the trend, Madison International Realty Holdings opened a new position in Veris Residential worth $5.37M.

  • Madison International Realty Holdings's largest Q2 2018 buy was Veris Residential: 264,904 shares worth $5.37M.
  • Madison International Realty Holdings added most to Kimco Realty in Q2 2018, an estimated $486K increase.
  • Madison International Realty Holdings fully exited Education Realty Trust Inc in Q2 2018, selling an estimated $76.2M.
  • Madison International Realty Holdings's ten largest holdings make up 100% of its $257M portfolio in Q2 2018.
  • Madison International Realty Holdings opened 1 new position and closed 4 in Q2 2018.
  • Madison International Realty Holdings's portfolio value fell 23% quarter-over-quarter to $257M.

Based on Madison International Realty Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.