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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
Cap. Flow
+$6.37M
Cap. Flow %
3.79%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PLYM
Plymouth Industrial REIT
PLYM
+$3.59M
2
VRE
Veris Residential
VRE
+$2.77M

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
$80.9M 48.16%
6,409,183
+203,102
+3% +$2.77M
SLG icon
2
SL Green Realty
SLG
$4.14B
$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
IRT icon
5
Independence Realty Trust
IRT
$3.88B
$3.79M 2.26%
327,112
– –
ALX
6
Alexander's
ALX
$1.38B
$1.64M 0.98%
6,699
– –
STWD icon
7
Starwood Property Trust
STWD
$5.92B
$1.06M 0.63%
70,566
– –
VNO icon
8
Vornado Realty Trust
VNO
$7.29B
$993K 0.59%
29,452
– –

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Madison International Realty Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Madison International Realty Holdings held 8 positions worth $168M, down 6.5% from $180M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madison International Realty Holdings deployed $6.37M of net new capital in Q3 2020, adding to 2 existing holdings.

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

  • Madison International Realty Holdings added most to Plymouth Industrial REIT in Q3 2020, an estimated $3.59M increase.
  • Madison International Realty Holdings's ten largest holdings make up 100% of its $168M portfolio in Q3 2020.
  • Madison International Realty Holdings opened 0 new positions and closed 0 in Q3 2020.
  • Madison International Realty Holdings's portfolio value fell 6.5% quarter-over-quarter to $168M.

Based on Madison International Realty Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.