MIRH
Madison International Realty Holdings Portfolio holdings
AUM
$171M
This Quarter Return
+17.01%
1 Year Return
-8.23%
3 Year Return
-26.84%
5 Year Return
+20.5%
10 Year Return
-40.89%
AUM
$176M
AUM Growth
+$176M
(+4.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$8.57M |
| 2 |
Independence Realty Trust
IRT
|
$3.79M |
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
| $79.9M | 45.34% | 6,409,183 | – | – |
|
2
SL Green Realty
SLG
$4.04B
| $68.9M | 39.14% | 1,157,033 | – | – |
|
|
PLYM
3
Plymouth Industrial REIT
PLYM
$980M
| $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% | -$8.57M |
|
|
ALX
5
Alexander's
ALX
$1.18B
| $1.86M | 1.06% | 6,699 | – | – |
|
6
Starwood Property Trust
STWD
$7.44B
| $1.36M | 0.77% | 70,566 | – | – |
|
7
Vornado Realty Trust
VNO
$7.3B
| $1.1M | 0.62% | 29,452 | – | – |
|
|
8
Independence Realty Trust
IRT
$4.23B
| – | – | -327,112 | Closed | -$3.79M |
|