MIRH
Madison International Realty Holdings Portfolio holdings
AUM
$171M
This Quarter Return
+0.03%
1 Year Return
-8.23%
3 Year Return
-26.84%
5 Year Return
+20.5%
10 Year Return
-40.89%
AUM
$236M
AUM Growth
+$236M
(-8.2%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$25M |
| 2 |
VRE
Veris Residential
VRE
|
$19.8M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$64.9M |
Sector Composition
| 1 | Real Estate | 62.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
1
DELISTED
Taubman Centers Inc.
TCO
| $88.8M | 37.56% | 1,484,169 | – | – |
|
2
SL Green Realty
SLG
$4.04B
| $63.1M | 26.68% | 646,723 | – | – |
|
|
VRE
3
Veris Residential
VRE
$1.47B
| $25.5M | 10.77% | 1,197,461 +932,557 | +352% | +$19.8M |
|
|
BPYU
4
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $25M | 10.56% | +1,193,735 | New | +$25M |
|
5
Starwood Property Trust
STWD
$7.44B
| $20.9M | 8.82% | 969,229 | – | – |
|
|
ALX
6
Alexander's
ALX
$1.18B
| $6.31M | 2.67% | 18,387 | – | – |
|
7
Equity Residential
EQR
$25.3B
| $2.97M | 1.26% | 44,792 | – | – |
|
8
Kimco Realty
KIM
$15.2B
| $2.13M | 0.9% | 127,045 | – | – |
|
|
WRI
9
DELISTED
Weingarten Realty Investors
WRI
| $1.88M | 0.79% | 63,050 | – | – |
|
|
GGP
10
DELISTED
GGP Inc.
GGP
| – | – | -3,174,831 | Closed | -$64.9M |
|