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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
(+4.9%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$8.73M |
| 2 |
Independence Realty Trust
IRT
|
+$3.79M |
| 3 |
SL Green Realty
SLG
|
+$3.76M |
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
| $79.9M | 45.34% |
6,409,183
| – | – |
|
|
2
SL Green Realty
SLG
$3.46B
| $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
$1.4B
| $1.86M | 1.06% |
6,699
| – | – |
|
6
Starwood Property Trust
STWD
$6.17B
| $1.36M | 0.77% |
70,566
| – | – |
|
7
Vornado Realty Trust
VNO
$7.21B
| $1.1M | 0.62% |
29,452
| – | – |
|
|
8
Independence Realty Trust
IRT
$3.95B
| – | – |
-327,112
| Closed | -$3.79M |
|
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