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MIRH

Madison International Realty Holdings Portfolio holdings

AUM $54.9M
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$21.5M
Cap. Flow
-$13.5M
Cap. Flow %
-6.65%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VRE
Veris Residential
VRE
+$5.25M
2
SLG icon
SL Green Realty
SLG
+$5.04M
3
ALX
Alexander's
ALX
+$1.79M
4
VNO icon
Vornado Realty Trust
VNO
+$1.38M

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
$105M 51.66%
6,107,661
-301,522
-5% -$5.25M
SLG icon
2
SL Green Realty
SLG
$4.14B
$77M 38.04%
1,087,045
-69,058
-6% -$5.04M
PLYM
3
DELISTED
Plymouth Industrial REIT
PLYM
$20.8M 10.3%
916,337
– –
ALX
4
Alexander's
ALX
$1.38B
– –
-6,699
Closed -$1.79M
VNO icon
5
Vornado Realty Trust
VNO
$7.29B
– –
-29,452
Closed -$1.38M

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Madison International Realty Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Madison International Realty Holdings held 5 positions worth $202M, down 9.6% from $224M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madison International Realty Holdings withdrew a net $13.5M in Q3 2021, closing 2 positions and reducing 2 holdings. Its most notable exit was Alexander's, an estimated $1.79M position sold in full.

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

  • Madison International Realty Holdings's biggest Q3 2021 reduction was Veris Residential, cutting an estimated $5.25M.
  • Madison International Realty Holdings fully exited Alexander's in Q3 2021, selling an estimated $1.79M.
  • Madison International Realty Holdings's ten largest holdings make up 100% of its $202M portfolio in Q3 2021.
  • Madison International Realty Holdings opened 0 new positions and closed 2 in Q3 2021.
  • Madison International Realty Holdings's portfolio value fell 9.6% quarter-over-quarter to $202M.

Based on Madison International Realty Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.