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MIRH
Madison International Realty Holdings Portfolio holdings
AUM
$54.9M
This Fund
S&P 500
This Quarter
Est. Return
-8.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$11.6M
(-6.5%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
PLYM
Plymouth Industrial REIT
PLYM
|
+$3.59M |
| 2 |
VRE
Veris Residential
VRE
|
+$2.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
1
DELISTED
Veris Residential
VRE
| $80.9M | 48.16% |
6,409,183
+203,102
| +3% | +$2.77M |
|
2
SL Green Realty
SLG
$3.46B
| $53.7M | 31.94% |
1,195,234
| – | – |
|
|
BPYU
3
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $14.6M | 8.71% |
1,193,735
| – | – |
|
|
PLYM
4
DELISTED
Plymouth Industrial REIT
PLYM
| $11.3M | 6.73% |
916,337
+275,000
| +43% | +$3.59M |
|
5
Independence Realty Trust
IRT
$3.95B
| $3.79M | 2.26% |
327,112
| – | – |
|
|
ALX
6
Alexander's
ALX
$1.4B
| $1.64M | 0.98% |
6,699
| – | – |
|
7
Starwood Property Trust
STWD
$6.17B
| $1.06M | 0.63% |
70,566
| – | – |
|
8
Vornado Realty Trust
VNO
$7.21B
| $993K | 0.59% |
29,452
| – | – |
|
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