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MIRH

Madison International Realty Holdings Portfolio holdings

AUM $54.9M
This Fund
S&P 500
This Quarter Est. Return
+18.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$24.4M
Cap. Flow
-$8.71M
Cap. Flow %
-4.34%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$2.15M

Top Sells

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$9.9M
2
STWD icon
Starwood Property Trust
STWD
+$960K

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
$99.2M 49.48%
6,409,183
– –
SLG icon
2
SL Green Realty
SLG
$4.14B
$80.9M 40.35%
1,156,103
+31,872
+3% +$2.15M
PLYM
3
DELISTED
Plymouth Industrial REIT
PLYM
$15.4M 7.7%
916,337
– –
ALX
4
Alexander's
ALX
$1.38B
$1.86M 0.93%
6,699
– –
VNO icon
5
Vornado Realty Trust
VNO
$7.29B
$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% -$9.9M
STWD icon
7
Starwood Property Trust
STWD
$5.92B
$649K 0.32%
26,233
-44,333
-63% -$960K

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Madison International Realty Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Madison International Realty Holdings held 7 positions worth $201M, up 14% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madison International Realty Holdings withdrew a net $8.71M in Q1 2021, reducing 2 holdings. Its largest reduction was Brookfield Property REIT Inc. Class A Common Stock, cutting an estimated $9.9M.

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

Against the trend, Madison International Realty Holdings added an estimated $2.15M to SL Green Realty.

  • Madison International Realty Holdings added most to SL Green Realty in Q1 2021, an estimated $2.15M increase.
  • Madison International Realty Holdings's biggest Q1 2021 reduction was Brookfield Property REIT Inc. Class A Common Stock, cutting an estimated $9.9M.
  • Madison International Realty Holdings's ten largest holdings make up 100% of its $201M portfolio in Q1 2021.
  • Madison International Realty Holdings opened 0 new positions and closed 0 in Q1 2021.
  • Madison International Realty Holdings's portfolio value rose 14% quarter-over-quarter to $201M.

Based on Madison International Realty Holdings's 13F filing for Q1 2021, filed 17 May 2021.