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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
(-23%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-32.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
VRE
Veris Residential
VRE
|
+$4.88M |
| 2 |
Kimco Realty
KIM
|
+$486K |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
+$76.2M |
| 2 |
TIER
TIER REIT, Inc.
TIER
|
+$9.87M |
| 3 |
Invitation Homes
INVH
|
+$923K |
| 4 |
SITE Centers
SITC
|
+$911K |
Sector Composition
| 1 | Real Estate | 66.13% |
| 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
| – | – |
|
2
SL Green Realty
SLG
$3.46B
| $65M | 25.25% |
668,075
| – | – |
|
|
GGP
3
DELISTED
GGP Inc.
GGP
| $64.9M | 25.19% |
3,174,831
| – | – |
|
4
Starwood Property Trust
STWD
$6.17B
| $21M | 8.17% |
969,229
| – | – |
|
|
ALX
5
Alexander's
ALX
$1.4B
| $7.04M | 2.73% |
18,387
| – | – |
|
|
VRE
6
DELISTED
Veris Residential
VRE
| $5.37M | 2.09% |
+264,904
| New | +$4.88M |
|
7
Equity Residential
EQR
$25.8B
| $2.85M | 1.11% |
44,792
| – | – |
|
|
8
Kimco Realty
KIM
$16.8B
| $2.16M | 0.84% |
127,045
+32,186
| +34% | +$486K |
|
|
WRI
9
DELISTED
Weingarten Realty Investors
WRI
| $1.94M | 0.75% |
63,050
| – | – |
|
|
10
Invitation Homes
INVH
$17.6B
| – | – |
-40,430
| Closed | -$923K |
|
|
11
SITE Centers
SITC
$225M
| – | – |
-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 |
|
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