MIRH
Madison International Realty Holdings Portfolio holdings
AUM
$171M
This Quarter Return
+7.37%
1 Year Return
-8.23%
3 Year Return
-26.84%
5 Year Return
+20.5%
10 Year Return
-40.89%
AUM
$180M
AUM Growth
+$180M
(+27%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
16.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
SL Green Realty
SLG
|
$19.4M |
| 2 |
VRE
Veris Residential
VRE
|
$7.25M |
| 3 |
Independence Realty Trust
IRT
|
$3.76M |
Top Sells
No sells this quarter
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
| $94.9M | 52.84% | 6,206,081 +474,463 | +8% | +$7.25M |
|
|
2
SL Green Realty
SLG
$4.04B
| $57M | 31.76% | 1,157,033 +394,036 | +52% | +$19.4M |
|
|
BPYU
3
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $11.9M | 6.62% | 1,193,735 | – | – |
|
|
PLYM
4
Plymouth Industrial REIT
PLYM
$980M
| $8.21M | 4.57% | 641,337 | – | – |
|
|
5
Independence Realty Trust
IRT
$4.23B
| $3.76M | 2.09% | +327,112 | New | +$3.76M |
|
|
ALX
6
Alexander's
ALX
$1.18B
| $1.61M | 0.9% | 6,699 | – | – |
|
7
Vornado Realty Trust
VNO
$7.3B
| $1.13M | 0.63% | 29,452 | – | – |
|
8
Starwood Property Trust
STWD
$7.44B
| $1.06M | 0.59% | 70,566 | – | – |
|