We are live on ! Find out more
MIRH

Madison International Realty Holdings Portfolio holdings

AUM $54.9M
This Fund
S&P 500
This Quarter Est. Return
-15.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$13.2M
Cap. Flow
+$59.9M
Cap. Flow %
23.99%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VRE
Veris Residential
VRE
+$61.7M
2
ALX
Alexander's
ALX
+$1.17M

Top Sells

Rank Stock Value
1
VMRK
Vivmark Residential
VMRK
+$2.97M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
1
DELISTED
Veris Residential
VRE
$82.5M 33.05%
4,211,251
+3,013,790
+252% +$61.7M
TCO
2
DELISTED
Taubman Centers Inc.
TCO
$67.5M 27.05%
1,484,169
– –
SLG icon
3
SL Green Realty
SLG
$4.14B
$51.1M 20.49%
668,075
– –
BPYU
4
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$19.2M 7.7%
1,193,735
– –
STWD icon
5
Starwood Property Trust
STWD
$5.92B
$19.1M 7.65%
969,229
– –
ALX
6
Alexander's
ALX
$1.38B
$6.72M 2.69%
22,067
+3,680
+20% +$1.17M
KIM icon
7
Kimco Realty
KIM
$16B
$1.86M 0.75%
127,045
– –
WRI
8
DELISTED
Weingarten Realty Investors
WRI
$1.56M 0.63%
63,050
– –
VMRK
9
Vivmark Residential
VMRK
$26.3B
– –
-44,792
Closed -$2.97M

Similar funds

VI
VanderPol Investments Caledonia, Michigan $57.5M AUM 14.56% 1-Year Est. Return
RCM
Riverpark Capital Management New York $51.7M AUM 18.41% 1-Year Est. Return
AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

Madison International Realty Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Madison International Realty Holdings held 9 positions worth $250M, up 5.6% from $236M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madison International Realty Holdings deployed $59.9M of net new capital in Q4 2018, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

On the sell side, the most notable exit was Vivmark Residential, an estimated $2.97M sold.

  • Madison International Realty Holdings added most to Veris Residential in Q4 2018, an estimated $61.7M increase.
  • Madison International Realty Holdings fully exited Vivmark Residential in Q4 2018, selling an estimated $2.97M.
  • Madison International Realty Holdings's ten largest holdings make up 100% of its $250M portfolio in Q4 2018.
  • Madison International Realty Holdings opened 0 new positions and closed 1 in Q4 2018.
  • Madison International Realty Holdings's portfolio value rose 5.6% quarter-over-quarter to $250M.

Based on Madison International Realty Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.