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Madison International Realty Holdings Portfolio holdings

AUM $54.9M
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$8.41M
Cap. Flow
-$1.82M
Cap. Flow %
-0.71%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VRE
Veris Residential
VRE
+$4.99M
2
TCO
Taubman Centers Inc.
TCO
+$1.02M

Top Sells

Rank Stock Value
1
ALX
Alexander's
ALX
+$5.13M
2
WRI
Weingarten Realty Investors
WRI
+$1.84M
3
SLG icon
SL Green Realty
SLG
+$863K

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
$110M 42.73%
4,746,074
+230,062
+5% +$4.99M
SLG icon
2
SL Green Realty
SLG
$4.14B
$55.8M 21.73%
627,577
-10,485
-2% -$863K
TCO
3
DELISTED
Taubman Centers Inc.
TCO
$55.3M 21.53%
1,778,759
+29,790
+2% +$1.02M
BPYU
4
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$22M 8.57%
1,193,735
– –
PLYM
5
DELISTED
Plymouth Industrial REIT
PLYM
$11.8M 4.59%
641,337
– –
ALX
6
Alexander's
ALX
$1.38B
$2.21M 0.86%
6,699
-15,368
-70% -$5.13M
WRI
7
DELISTED
Weingarten Realty Investors
WRI
– –
-63,050
Closed -$1.84M

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Madison International Realty Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Madison International Realty Holdings held 7 positions worth $257M, down 3.2% from $265M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madison International Realty Holdings's Q4 2019 filing shows 2 increased, 2 reduced and 1 closed positions. The largest sale was Alexander's, an estimated $5.13M.

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

  • Madison International Realty Holdings added most to Veris Residential in Q4 2019, an estimated $4.99M increase.
  • Madison International Realty Holdings's biggest Q4 2019 reduction was Alexander's, cutting an estimated $5.13M.
  • Madison International Realty Holdings fully exited Weingarten Realty Investors in Q4 2019, selling an estimated $1.84M.
  • Madison International Realty Holdings's ten largest holdings make up 100% of its $257M portfolio in Q4 2019.
  • Madison International Realty Holdings opened 0 new positions and closed 1 in Q4 2019.
  • Madison International Realty Holdings's portfolio value fell 3.2% quarter-over-quarter to $257M.

Based on Madison International Realty Holdings's 13F filing for Q4 2019, filed 13 Feb 2020.