MIRH
Madison International Realty Holdings Portfolio holdings
AUM
$171M
This Quarter Return
+12.73%
1 Year Return
-8.23%
3 Year Return
-26.84%
5 Year Return
+20.5%
10 Year Return
-40.89%
AUM
$224M
AUM Growth
+$224M
(+12%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$1.1M |
| 2 |
Starwood Property Trust
STWD
|
$649K |
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
| $110M | 49.09% | 6,409,183 | – | – |
|
2
SL Green Realty
SLG
$4.04B
| $92.5M | 41.3% | 1,156,100 | – | – |
|
|
PLYM
3
Plymouth Industrial REIT
PLYM
$980M
| $18.3M | 8.19% | 916,337 | – | – |
|
|
ALX
4
Alexander's
ALX
$1.18B
| $1.8M | 0.8% | 6,699 | – | – |
|
5
Vornado Realty Trust
VNO
$7.3B
| $1.38M | 0.61% | 29,452 | – | – |
|
|
6
Starwood Property Trust
STWD
$7.44B
| – | – | -26,233 | Closed | -$649K |
|
|
BPYU
7
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| – | – | -61,356 | Closed | -$1.1M |
|