MIRH
Madison International Realty Holdings Portfolio holdings
AUM
$171M
This Quarter Return
-1.8%
1 Year Return
-8.23%
3 Year Return
-26.84%
5 Year Return
+20.5%
10 Year Return
-40.89%
AUM
$265M
AUM Growth
+$265M
(+2.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$10.8M |
| 2 |
PLYM
Plymouth Industrial REIT
PLYM
|
$4.32M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$2.38M |
Sector Composition
| 1 | Real Estate | 73.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
1
Veris Residential
VRE
$1.47B
| $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 |
|
|
3
SL Green Realty
SLG
$4.04B
| $50.5M | 19.03% | 617,669 -29,054 | -4% | -$2.38M |
|
|
BPYU
4
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $24.3M | 9.17% | 1,193,735 | – | – |
|
|
PLYM
5
Plymouth Industrial REIT
PLYM
$980M
| $11.7M | 4.43% | 641,337 +235,794 | +58% | +$4.32M |
|
|
ALX
6
Alexander's
ALX
$1.18B
| $7.69M | 2.9% | 22,067 | – | – |
|
|
WRI
7
DELISTED
Weingarten Realty Investors
WRI
| $1.84M | 0.69% | 63,050 | – | – |
|