MIRH
Madison International Realty Holdings Portfolio holdings
AUM
$171M
This Quarter Return
-8.57%
1 Year Return
-8.23%
3 Year Return
-26.84%
5 Year Return
+20.5%
10 Year Return
-40.89%
AUM
$168M
AUM Growth
+$168M
(-6.5%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
PLYM
Plymouth Industrial REIT
PLYM
|
$3.39M |
| 2 |
VRE
Veris Residential
VRE
|
$2.56M |
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
| $80.9M | 48.16% | 6,409,183 +203,102 | +3% | +$2.56M |
|
2
SL Green Realty
SLG
$4.04B
| $53.7M | 31.94% | 1,157,033 | – | – |
|
|
BPYU
3
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $14.6M | 8.71% | 1,193,735 | – | – |
|
|
PLYM
4
Plymouth Industrial REIT
PLYM
$980M
| $11.3M | 6.73% | 916,337 +275,000 | +43% | +$3.39M |
|
5
Independence Realty Trust
IRT
$4.23B
| $3.79M | 2.26% | 327,112 | – | – |
|
|
ALX
6
Alexander's
ALX
$1.18B
| $1.64M | 0.98% | 6,699 | – | – |
|
7
Starwood Property Trust
STWD
$7.44B
| $1.07M | 0.63% | 70,566 | – | – |
|
8
Vornado Realty Trust
VNO
$7.3B
| $993K | 0.59% | 29,452 | – | – |
|