MIRH
Madison International Realty Holdings Portfolio holdings
AUM
$171M
This Quarter Return
+15.67%
1 Year Return
-8.23%
3 Year Return
-26.84%
5 Year Return
+20.5%
10 Year Return
-40.89%
AUM
$293M
AUM Growth
+$293M
(+17%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
VRE
Veris Residential
VRE
|
$6.77M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$1.86M |
Sector Composition
| 1 | Real Estate | 73.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
1
Veris Residential
VRE
$1.47B
| $100M | 34.19% | 4,516,012 +304,761 | +7% | +$6.77M |
|
|
TCO
2
DELISTED
Taubman Centers Inc.
TCO
| $78.5M | 26.77% | 1,484,169 | – | – |
|
3
SL Green Realty
SLG
$4.04B
| $58.2M | 19.83% | 646,723 | – | – |
|
|
BPYU
4
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $24.5M | 8.35% | 1,193,735 | – | – |
|
5
Starwood Property Trust
STWD
$7.44B
| $21.7M | 7.39% | 969,229 | – | – |
|
|
ALX
6
Alexander's
ALX
$1.18B
| $8.3M | 2.83% | 22,067 | – | – |
|
|
WRI
7
DELISTED
Weingarten Realty Investors
WRI
| $1.85M | 0.63% | 63,050 | – | – |
|
|
8
Kimco Realty
KIM
$15.2B
| – | – | -127,045 | Closed | -$1.86M |
|