MIRH
Madison International Realty Holdings Portfolio holdings
AUM
$171M
This Quarter Return
-3.04%
1 Year Return
-8.23%
3 Year Return
-26.84%
5 Year Return
+20.5%
10 Year Return
-40.89%
AUM
$202M
AUM Growth
+$202M
(-9.6%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
VRE
Veris Residential
VRE
|
$5.16M |
| 2 |
SL Green Realty
SLG
|
$4.89M |
| 3 |
ALX
Alexander's
ALX
|
$1.8M |
| 4 |
Vornado Realty Trust
VNO
|
$1.38M |
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
| $105M | 51.66% | 6,107,661 -301,522 | -5% | -$5.16M |
|
|
2
SL Green Realty
SLG
$4.04B
| $77M | 38.04% | 1,087,042 -69,058 | -6% | -$4.89M |
|
|
PLYM
3
Plymouth Industrial REIT
PLYM
$980M
| $20.8M | 10.3% | 916,337 | – | – |
|
|
ALX
4
Alexander's
ALX
$1.18B
| – | – | -6,699 | Closed | -$1.8M |
|
|
5
Vornado Realty Trust
VNO
$7.3B
| – | – | -29,452 | Closed | -$1.38M |
|