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MIRH

Madison International Realty Holdings Portfolio holdings

AUM $54.9M
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$21M
Cap. Flow
-$21.8M
Cap. Flow %
-9.23%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$24M
2
VRE
Veris Residential
VRE
+$19M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$64.9M

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
$88.8M 37.56%
1,484,169
– –
SLG icon
2
SL Green Realty
SLG
$4.14B
$63.1M 26.68%
668,075
– –
VRE
3
DELISTED
Veris Residential
VRE
$25.5M 10.77%
1,197,461
+932,557
+352% +$19M
BPYU
4
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$25M 10.56%
+1,193,735
New +$24M
STWD icon
5
Starwood Property Trust
STWD
$5.92B
$20.9M 8.82%
969,229
– –
ALX
6
Alexander's
ALX
$1.38B
$6.31M 2.67%
18,387
– –
VMRK
7
Vivmark Residential
VMRK
$26.3B
$2.97M 1.26%
44,792
– –
KIM icon
8
Kimco Realty
KIM
$16B
$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

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Madison International Realty Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Madison International Realty Holdings held 10 positions worth $236M, down 8.2% from $257M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madison International Realty Holdings withdrew a net $21.8M in Q3 2018, closing 1 position. Its most notable exit was GGP Inc., an estimated $64.9M 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 Brookfield Property REIT Inc. Class A Common Stock worth $25M.

  • Madison International Realty Holdings's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 1,193,735 shares worth $25M.
  • Madison International Realty Holdings added most to Veris Residential in Q3 2018, an estimated $19M increase.
  • Madison International Realty Holdings fully exited GGP Inc. in Q3 2018, selling an estimated $64.9M.
  • Madison International Realty Holdings's ten largest holdings make up 100% of its $236M portfolio in Q3 2018.
  • Madison International Realty Holdings opened 1 new position and closed 1 in Q3 2018.
  • Madison International Realty Holdings's portfolio value fell 8.2% quarter-over-quarter to $236M.

Based on Madison International Realty Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.