MIRH
Madison International Realty Holdings Portfolio holdings
AUM
$171M
This Quarter Return
+18.99%
1 Year Return
-8.23%
3 Year Return
-26.84%
5 Year Return
+20.5%
10 Year Return
-40.89%
AUM
$201M
AUM Growth
+$201M
(+14%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$10M |
| 2 |
Starwood Property Trust
STWD
|
$1.1M |
| 3 |
SL Green Realty
SLG
|
$65.3K |
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
| $99.2M | 49.48% | 6,409,183 | – | – |
|
|
2
SL Green Realty
SLG
$4.04B
| $80.9M | 40.35% | 1,156,100 -933 | -0.1% | -$65.3K |
|
|
PLYM
3
Plymouth Industrial REIT
PLYM
$980M
| $15.4M | 7.7% | 916,337 | – | – |
|
|
ALX
4
Alexander's
ALX
$1.18B
| $1.86M | 0.93% | 6,699 | – | – |
|
5
Vornado Realty Trust
VNO
$7.3B
| $1.34M | 0.67% | 29,452 | – | – |
|
|
BPYU
6
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.1M | 0.55% | 61,356 -558,451 | -90% | -$10M |
|
|
7
Starwood Property Trust
STWD
$7.44B
| $649K | 0.32% | 26,233 -44,333 | -63% | -$1.1M |
|