We are live on ! Find out more
MIRH

Madison International Realty Holdings Portfolio holdings

AUM $54.9M
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$38.5M
Cap. Flow
+$29.3M
Cap. Flow %
16.32%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$18.7M
2
VRE
Veris Residential
VRE
+$7.37M
3
IRT icon
Independence Realty Trust
IRT
+$3.26M

Top Sells

No sells this quarter

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
$94.9M 52.84%
6,206,081
+474,463
+8% +$7.37M
SLG icon
2
SL Green Realty
SLG
$4.14B
$57M 31.76%
1,195,234
+407,046
+52% +$18.7M
BPYU
3
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$11.9M 6.62%
1,193,735
– –
PLYM
4
DELISTED
Plymouth Industrial REIT
PLYM
$8.21M 4.57%
641,337
– –
IRT icon
5
Independence Realty Trust
IRT
$3.88B
$3.76M 2.09%
+327,112
New +$3.26M
ALX
6
Alexander's
ALX
$1.38B
$1.61M 0.9%
6,699
– –
VNO icon
7
Vornado Realty Trust
VNO
$7.29B
$1.13M 0.63%
29,452
– –
STWD icon
8
Starwood Property Trust
STWD
$5.92B
$1.06M 0.59%
70,566
– –

Similar funds

VI
VanderPol Investments Caledonia, Michigan $57.5M AUM 14.56% 1-Year Est. Return
RCM
Riverpark Capital Management New York $51.7M AUM 18.41% 1-Year Est. Return
AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

Madison International Realty Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Madison International Realty Holdings held 8 positions worth $180M, up 27% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madison International Realty Holdings deployed $29.3M of net new capital in Q2 2020, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Independence Realty Trust: 327,112 shares worth $3.76M.

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

  • Madison International Realty Holdings's largest Q2 2020 buy was Independence Realty Trust: 327,112 shares worth $3.76M.
  • Madison International Realty Holdings added most to SL Green Realty in Q2 2020, an estimated $18.7M increase.
  • Madison International Realty Holdings's ten largest holdings make up 100% of its $180M portfolio in Q2 2020.
  • Madison International Realty Holdings opened 1 new position and closed 0 in Q2 2020.
  • Madison International Realty Holdings's portfolio value rose 27% quarter-over-quarter to $180M.

Based on Madison International Realty Holdings's 13F filing for Q2 2020, filed 11 Aug 2020.