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MIRH

Madison International Realty Holdings Portfolio holdings

AUM $54.9M
This Fund
S&P 500
This Quarter Est. Return
-40.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$116M
Cap. Flow
-$19.4M
Cap. Flow %
-13.75%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VRE
Veris Residential
VRE
+$20.1M
2
SLG icon
SL Green Realty
SLG
+$12.5M
3
VNO icon
Vornado Realty Trust
VNO
+$1.68M
4
STWD icon
Starwood Property Trust
STWD
+$1.55M

Top Sells

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$55.3M

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
$87.3M 61.86%
5,731,618
+985,544
+21% +$20.1M
SLG icon
2
SL Green Realty
SLG
$4.14B
$32.9M 23.3%
788,188
+160,611
+26% +$12.5M
BPYU
3
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$10.1M 7.18%
1,193,735
– –
PLYM
4
DELISTED
Plymouth Industrial REIT
PLYM
$7.16M 5.07%
641,337
– –
ALX
5
Alexander's
ALX
$1.38B
$1.85M 1.31%
6,699
– –
VNO icon
6
Vornado Realty Trust
VNO
$7.29B
$1.07M 0.76%
+29,452
New +$1.68M
STWD icon
7
Starwood Property Trust
STWD
$5.92B
$723K 0.51%
+70,566
New +$1.55M
TCO
8
DELISTED
Taubman Centers Inc.
TCO
– –
-1,778,759
Closed -$55.3M

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Madison International Realty Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Madison International Realty Holdings held 8 positions worth $141M, down 45% from $257M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madison International Realty Holdings withdrew a net $19.4M in Q1 2020, closing 1 position. Its most notable exit was Taubman Centers Inc., an estimated $55.3M position sold in full.

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

Against the trend, Madison International Realty Holdings opened a new position in Vornado Realty Trust worth $1.07M.

  • Madison International Realty Holdings's largest Q1 2020 buy was Vornado Realty Trust: 29,452 shares worth $1.07M.
  • Madison International Realty Holdings added most to Veris Residential in Q1 2020, an estimated $20.1M increase.
  • Madison International Realty Holdings fully exited Taubman Centers Inc. in Q1 2020, selling an estimated $55.3M.
  • Madison International Realty Holdings's ten largest holdings make up 100% of its $141M portfolio in Q1 2020.
  • Madison International Realty Holdings opened 2 new positions and closed 1 in Q1 2020.
  • Madison International Realty Holdings's portfolio value fell 45% quarter-over-quarter to $141M.

Based on Madison International Realty Holdings's 13F filing for Q1 2020, filed 7 May 2020.