MIRH
Madison International Realty Holdings Portfolio holdings
AUM
$171M
This Quarter Return
-0.39%
1 Year Return
-8.23%
3 Year Return
-26.84%
5 Year Return
+20.5%
10 Year Return
-40.89%
AUM
$257M
AUM Growth
+$257M
(-3.2%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
VRE
Veris Residential
VRE
|
$5.32M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$926K |
Top Sells
| 1 |
ALX
Alexander's
ALX
|
$5.08M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$1.84M |
| 3 |
SL Green Realty
SLG
|
$933K |
Sector Composition
| 1 | Real Estate | 78.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
1
Veris Residential
VRE
$1.47B
| $110M | 42.73% | 4,746,074 +230,062 | +5% | +$5.32M |
|
|
2
SL Green Realty
SLG
$4.04B
| $55.8M | 21.73% | 607,519 -10,150 | -2% | -$933K |
|
|
TCO
3
DELISTED
Taubman Centers Inc.
TCO
| $55.3M | 21.53% | 1,778,759 +29,790 | +2% | +$926K |
|
|
BPYU
4
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $22M | 8.57% | 1,193,735 | – | – |
|
|
PLYM
5
Plymouth Industrial REIT
PLYM
$980M
| $11.8M | 4.59% | 641,337 | – | – |
|
|
ALX
6
Alexander's
ALX
$1.18B
| $2.21M | 0.86% | 6,699 -15,368 | -70% | -$5.08M |
|
|
WRI
7
DELISTED
Weingarten Realty Investors
WRI
| – | – | -63,050 | Closed | -$1.84M |
|