MIRH
Madison International Realty Holdings Portfolio holdings
AUM
$171M
This Quarter Return
-15.87%
1 Year Return
-8.23%
3 Year Return
-26.84%
5 Year Return
+20.5%
10 Year Return
-40.89%
AUM
$250M
AUM Growth
+$250M
(+5.6%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
VRE
Veris Residential
VRE
|
$59M |
| 2 |
ALX
Alexander's
ALX
|
$1.12M |
Top Sells
| 1 |
Equity Residential
EQR
|
$2.97M |
Sector Composition
| 1 | Real Estate | 72.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
1
Veris Residential
VRE
$1.47B
| $82.5M | 33.05% | 4,211,251 +3,013,790 | +252% | +$59M |
|
|
TCO
2
DELISTED
Taubman Centers Inc.
TCO
| $67.5M | 27.05% | 1,484,169 | – | – |
|
3
SL Green Realty
SLG
$4.04B
| $51.1M | 20.49% | 646,723 | – | – |
|
|
BPYU
4
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $19.2M | 7.7% | 1,193,735 | – | – |
|
5
Starwood Property Trust
STWD
$7.44B
| $19.1M | 7.65% | 969,229 | – | – |
|
|
ALX
6
Alexander's
ALX
$1.18B
| $6.73M | 2.69% | 22,067 +3,680 | +20% | +$1.12M |
|
7
Kimco Realty
KIM
$15.2B
| $1.86M | 0.75% | 127,045 | – | – |
|
|
WRI
8
DELISTED
Weingarten Realty Investors
WRI
| $1.56M | 0.63% | 63,050 | – | – |
|
|
9
Equity Residential
EQR
$25.3B
| – | – | -44,792 | Closed | -$2.97M |
|