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MIRH

Madison International Realty Holdings Portfolio holdings

AUM $54.9M
This Fund
S&P 500
This Quarter Est. Return
+17.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$8.15M
Cap. Flow
-$16.3M
Cap. Flow %
-9.24%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$8.73M
2
IRT icon
Independence Realty Trust
IRT
+$3.79M
3
SLG icon
SL Green Realty
SLG
+$3.76M

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
$79.9M 45.34%
6,409,183
– –
SLG icon
2
SL Green Realty
SLG
$4.14B
$68.9M 39.14%
1,124,231
-71,003
-6% -$3.76M
PLYM
3
DELISTED
Plymouth Industrial REIT
PLYM
$13.7M 7.8%
916,337
– –
BPYU
4
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$9.25M 5.25%
619,807
-573,928
-48% -$8.73M
ALX
5
Alexander's
ALX
$1.38B
$1.86M 1.06%
6,699
– –
STWD icon
6
Starwood Property Trust
STWD
$5.92B
$1.36M 0.77%
70,566
– –
VNO icon
7
Vornado Realty Trust
VNO
$7.29B
$1.1M 0.62%
29,452
– –
IRT icon
8
Independence Realty Trust
IRT
$3.88B
– –
-327,112
Closed -$3.79M

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Madison International Realty Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Madison International Realty Holdings held 8 positions worth $176M, up 4.9% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madison International Realty Holdings withdrew a net $16.3M in Q4 2020, closing 1 position and reducing 2 holdings. Its most notable exit was Independence Realty Trust, an estimated $3.79M position sold in full.

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

  • Madison International Realty Holdings's biggest Q4 2020 reduction was Brookfield Property REIT Inc. Class A Common Stock, cutting an estimated $8.73M.
  • Madison International Realty Holdings fully exited Independence Realty Trust in Q4 2020, selling an estimated $3.79M.
  • Madison International Realty Holdings's ten largest holdings make up 100% of its $176M portfolio in Q4 2020.
  • Madison International Realty Holdings opened 0 new positions and closed 1 in Q4 2020.
  • Madison International Realty Holdings's portfolio value rose 4.9% quarter-over-quarter to $176M.

Based on Madison International Realty Holdings's 13F filing for Q4 2020, filed 12 Feb 2021.