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MIRH

Madison International Realty Holdings Portfolio holdings

AUM $54.9M
This Fund
S&P 500
This Quarter Est. Return
+10.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$19.5M
Cap. Flow
-$2.38M
Cap. Flow %
-1.07%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$2.38M

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
$112M 50.59%
6,107,661
– –
SLG icon
2
SL Green Realty
SLG
$4.14B
$80.3M 36.2%
1,054,766
-32,279
-3% -$2.38M
PLYM
3
DELISTED
Plymouth Industrial REIT
PLYM
$29.3M 13.21%
916,337
– –

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Madison International Realty Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Madison International Realty Holdings held 3 positions worth $222M, up 9.6% from $202M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Madison International Realty Holdings opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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 Q4 2021 reduction was SL Green Realty, cutting an estimated $2.38M.
  • Madison International Realty Holdings's ten largest holdings make up 100% of its $222M portfolio in Q4 2021.
  • Madison International Realty Holdings opened 0 new positions and closed 0 in Q4 2021.
  • Madison International Realty Holdings's portfolio value rose 9.6% quarter-over-quarter to $222M.

Based on Madison International Realty Holdings's 13F filing for Q4 2021, filed 22 Feb 2022.