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MIRH

Madison International Realty Holdings Portfolio holdings

AUM $54.9M
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$7.44M
Cap. Flow
+$12.8M
Cap. Flow %
4.84%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$10.8M
2
PLYM
Plymouth Industrial REIT
PLYM
+$4.39M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$2.34M

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
$97.8M 36.87%
4,516,012
– –
TCO
2
DELISTED
Taubman Centers Inc.
TCO
$71.4M 26.91%
1,748,969
+264,800
+18% +$10.8M
SLG icon
3
SL Green Realty
SLG
$4.14B
$50.5M 19.03%
638,062
-30,013
-4% -$2.34M
BPYU
4
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$24.3M 9.17%
1,193,735
– –
PLYM
5
DELISTED
Plymouth Industrial REIT
PLYM
$11.7M 4.43%
641,337
+235,794
+58% +$4.39M
ALX
6
Alexander's
ALX
$1.38B
$7.69M 2.9%
22,067
– –
WRI
7
DELISTED
Weingarten Realty Investors
WRI
$1.84M 0.69%
63,050
– –

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Madison International Realty Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Madison International Realty Holdings held 7 positions worth $265M, up 2.9% from $258M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madison International Realty Holdings deployed $12.8M of net new capital in Q3 2019, 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 largest reduction was SL Green Realty, an estimated $2.34M trimmed.

  • Madison International Realty Holdings added most to Taubman Centers Inc. in Q3 2019, an estimated $10.8M increase.
  • Madison International Realty Holdings's biggest Q3 2019 reduction was SL Green Realty, cutting an estimated $2.34M.
  • Madison International Realty Holdings's ten largest holdings make up 100% of its $265M portfolio in Q3 2019.
  • Madison International Realty Holdings opened 0 new positions and closed 0 in Q3 2019.
  • Madison International Realty Holdings's portfolio value rose 2.9% quarter-over-quarter to $265M.

Based on Madison International Realty Holdings's 13F filing for Q3 2019, filed 7 Nov 2019.