MIRH
Madison International Realty Holdings Portfolio holdings
AUM
$171M
This Quarter Return
-40.23%
1 Year Return
-8.23%
3 Year Return
-26.84%
5 Year Return
+20.5%
10 Year Return
-40.89%
AUM
$141M
AUM Growth
+$141M
(-45%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-22.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
VRE
Veris Residential
VRE
|
$15M |
| 2 |
SL Green Realty
SLG
|
$6.7M |
| 3 |
Vornado Realty Trust
VNO
|
$1.07M |
| 4 |
Starwood Property Trust
STWD
|
$723K |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$55.3M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
1
Veris Residential
VRE
$1.47B
| $87.3M | 61.86% | 5,731,618 +985,544 | +21% | +$15M |
|
|
2
SL Green Realty
SLG
$4.04B
| $32.9M | 23.3% | 762,997 +155,478 | +26% | +$6.7M |
|
|
BPYU
3
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $10.1M | 7.18% | 1,193,735 | – | – |
|
|
PLYM
4
Plymouth Industrial REIT
PLYM
$980M
| $7.16M | 5.07% | 641,337 | – | – |
|
|
ALX
5
Alexander's
ALX
$1.18B
| $1.85M | 1.31% | 6,699 | – | – |
|
|
6
Vornado Realty Trust
VNO
$7.3B
| $1.07M | 0.76% | +29,452 | New | +$1.07M |
|
|
7
Starwood Property Trust
STWD
$7.44B
| $723K | 0.51% | +70,566 | New | +$723K |
|
|
TCO
8
DELISTED
Taubman Centers Inc.
TCO
| – | – | -1,778,759 | Closed | -$55.3M |
|