MIRH
Madison International Realty Holdings Portfolio holdings
AUM
$171M
This Quarter Return
-5.9%
1 Year Return
-8.23%
3 Year Return
-26.84%
5 Year Return
+20.5%
10 Year Return
-40.89%
AUM
$258M
AUM Growth
+$258M
(-12%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
PLYM
Plymouth Industrial REIT
PLYM
|
$7.68M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$21.7M |
Sector Composition
| 1 | Real Estate | 76.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
1
Veris Residential
VRE
$1.47B
| $105M | 40.78% | 4,516,012 | – | – |
|
|
TCO
2
DELISTED
Taubman Centers Inc.
TCO
| $60.6M | 23.5% | 1,484,169 | – | – |
|
3
SL Green Realty
SLG
$4.04B
| $52M | 20.16% | 646,723 | – | – |
|
|
BPYU
4
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $22.6M | 8.74% | 1,193,735 | – | – |
|
|
ALX
5
Alexander's
ALX
$1.18B
| $8.17M | 3.17% | 22,067 | – | – |
|
|
PLYM
6
Plymouth Industrial REIT
PLYM
$980M
| $7.68M | 2.98% | +405,543 | New | +$7.68M |
|
|
WRI
7
DELISTED
Weingarten Realty Investors
WRI
| $1.73M | 0.67% | 63,050 | – | – |
|
|
8
Starwood Property Trust
STWD
$7.44B
| – | – | -969,229 | Closed | -$21.7M |
|