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MIRH

Madison International Realty Holdings Portfolio holdings

AUM $54.9M
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$23.4M
Cap. Flow
-$1.75M
Cap. Flow %
-0.78%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.1M
2
STWD icon
Starwood Property Trust
STWD
+$649K

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
$110M 49.09%
6,409,183
– –
SLG icon
2
SL Green Realty
SLG
$4.14B
$92.5M 41.3%
1,156,103
– –
PLYM
3
DELISTED
Plymouth Industrial REIT
PLYM
$18.3M 8.19%
916,337
– –
ALX
4
Alexander's
ALX
$1.38B
$1.79M 0.8%
6,699
– –
VNO icon
5
Vornado Realty Trust
VNO
$7.29B
$1.38M 0.61%
29,452
– –
STWD icon
6
Starwood Property Trust
STWD
$5.92B
– –
-26,233
Closed -$649K
BPYU
7
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-61,356
Closed -$1.1M

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Madison International Realty Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Madison International Realty Holdings held 7 positions worth $224M, up 12% from $201M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madison International Realty Holdings's Q2 2021 filing shows 2 closed positions. The largest sale was Brookfield Property REIT Inc. Class A Common Stock, an estimated $1.1M.

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

  • Madison International Realty Holdings fully exited Brookfield Property REIT Inc. Class A Common Stock in Q2 2021, selling an estimated $1.1M.
  • Madison International Realty Holdings's ten largest holdings make up 100% of its $224M portfolio in Q2 2021.
  • Madison International Realty Holdings opened 0 new positions and closed 2 in Q2 2021.
  • Madison International Realty Holdings's portfolio value rose 12% quarter-over-quarter to $224M.

Based on Madison International Realty Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.