MIRH
Madison International Realty Holdings Portfolio holdings
AUM
$171M
This Quarter Return
+3.04%
1 Year Return
-8.23%
3 Year Return
-26.84%
5 Year Return
+20.5%
10 Year Return
-40.89%
AUM
$257M
AUM Growth
+$257M
(-23%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-31.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
VRE
Veris Residential
VRE
|
$5.37M |
| 2 |
Kimco Realty
KIM
|
$547K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
1
DELISTED
Taubman Centers Inc.
TCO
| $87.2M | 33.87% | 1,484,169 | – | – |
|
2
SL Green Realty
SLG
$4.04B
| $65M | 25.25% | 646,723 | – | – |
|
|
GGP
3
DELISTED
GGP Inc.
GGP
| $64.9M | 25.19% | 3,174,831 | – | – |
|
4
Starwood Property Trust
STWD
$7.44B
| $21M | 8.17% | 969,229 | – | – |
|
|
ALX
5
Alexander's
ALX
$1.18B
| $7.04M | 2.73% | 18,387 | – | – |
|
|
VRE
6
Veris Residential
VRE
$1.47B
| $5.37M | 2.09% | +264,904 | New | +$5.37M |
|
7
Equity Residential
EQR
$25.3B
| $2.85M | 1.11% | 44,792 | – | – |
|
|
8
Kimco Realty
KIM
$15.2B
| $2.16M | 0.84% | 127,045 +32,186 | +34% | +$547K |
|
|
WRI
9
DELISTED
Weingarten Realty Investors
WRI
| $1.94M | 0.75% | 63,050 | – | – |
|
|
10
Invitation Homes
INVH
$19.2B
| – | – | -40,430 | Closed | -$923K |
|
|
11
SITE Centers
SITC
$644M
| – | – | -124,282 | 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 |
|