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MIRH

Madison International Realty Holdings Portfolio holdings

AUM $54.9M
This Fund
S&P 500
This Quarter Est. Return
-5.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$35.3M
Cap. Flow
-$14.5M
Cap. Flow %
-5.61%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PLYM
Plymouth Industrial REIT
PLYM
+$7.21M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$21.7M

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
$105M 40.78%
4,516,012
– –
TCO
2
DELISTED
Taubman Centers Inc.
TCO
$60.6M 23.5%
1,484,169
– –
SLG icon
3
SL Green Realty
SLG
$4.14B
$52M 20.16%
668,075
– –
BPYU
4
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$22.6M 8.74%
1,193,735
– –
ALX
5
Alexander's
ALX
$1.38B
$8.17M 3.17%
22,067
– –
PLYM
6
DELISTED
Plymouth Industrial REIT
PLYM
$7.68M 2.98%
+405,543
New +$7.21M
WRI
7
DELISTED
Weingarten Realty Investors
WRI
$1.73M 0.67%
63,050
– –
STWD icon
8
Starwood Property Trust
STWD
$5.92B
– –
-969,229
Closed -$21.7M

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Madison International Realty Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Madison International Realty Holdings held 8 positions worth $258M, down 12% from $293M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madison International Realty Holdings withdrew a net $14.5M in Q2 2019, closing 1 position. Its most notable exit was Starwood Property Trust, an estimated $21.7M position sold in full.

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

Against the trend, Madison International Realty Holdings opened a new position in Plymouth Industrial REIT worth $7.68M.

  • Madison International Realty Holdings's largest Q2 2019 buy was Plymouth Industrial REIT: 405,543 shares worth $7.68M.
  • Madison International Realty Holdings fully exited Starwood Property Trust in Q2 2019, selling an estimated $21.7M.
  • Madison International Realty Holdings's ten largest holdings make up 100% of its $258M portfolio in Q2 2019.
  • Madison International Realty Holdings opened 1 new position and closed 1 in Q2 2019.
  • Madison International Realty Holdings's portfolio value fell 12% quarter-over-quarter to $258M.

Based on Madison International Realty Holdings's 13F filing for Q2 2019, filed 9 Aug 2019.