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MIRH

Madison International Realty Holdings Portfolio holdings

AUM $54.9M
This Fund
S&P 500
This Quarter Est. Return
+15.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$43.6M
Cap. Flow
+$4.51M
Cap. Flow %
1.54%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VRE
Veris Residential
VRE
+$6.37M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.86M

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
$100M 34.19%
4,516,012
+304,761
+7% +$6.37M
TCO
2
DELISTED
Taubman Centers Inc.
TCO
$78.5M 26.77%
1,484,169
– –
SLG icon
3
SL Green Realty
SLG
$4.14B
$58.2M 19.83%
668,075
– –
BPYU
4
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$24.5M 8.35%
1,193,735
– –
STWD icon
5
Starwood Property Trust
STWD
$5.92B
$21.7M 7.39%
969,229
– –
ALX
6
Alexander's
ALX
$1.38B
$8.3M 2.83%
22,067
– –
WRI
7
DELISTED
Weingarten Realty Investors
WRI
$1.85M 0.63%
63,050
– –
KIM icon
8
Kimco Realty
KIM
$16B
– –
-127,045
Closed -$1.86M

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Madison International Realty Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Madison International Realty Holdings held 8 positions worth $293M, up 17% from $250M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madison International Realty Holdings's Q1 2019 filing shows 1 increased and 1 closed positions. The largest sale was Kimco Realty, an estimated $1.86M.

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

  • Madison International Realty Holdings added most to Veris Residential in Q1 2019, an estimated $6.37M increase.
  • Madison International Realty Holdings fully exited Kimco Realty in Q1 2019, selling an estimated $1.86M.
  • Madison International Realty Holdings's ten largest holdings make up 100% of its $293M portfolio in Q1 2019.
  • Madison International Realty Holdings opened 0 new positions and closed 1 in Q1 2019.
  • Madison International Realty Holdings's portfolio value rose 17% quarter-over-quarter to $293M.

Based on Madison International Realty Holdings's 13F filing for Q1 2019, filed 13 May 2019.