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MIRH

Madison International Realty Holdings Portfolio holdings

AUM $54.9M
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$2.71M
Cap. Flow
+$2.45M
Cap. Flow %
1.12%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$2.45M

Top Sells

No sells this quarter

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
$106M 48.45%
6,107,661
– –
SLG icon
2
SL Green Realty
SLG
$4.14B
$88.2M 40.22%
1,085,895
+31,129
+3% +$2.45M
PLYM
3
DELISTED
Plymouth Industrial REIT
PLYM
$24.8M 11.33%
916,337
– –

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Madison International Realty Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, Madison International Realty Holdings held 3 positions worth $219M, down 1.2% from $222M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: 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 added most to SL Green Realty in Q1 2022, an estimated $2.45M increase.
  • Madison International Realty Holdings's ten largest holdings make up 100% of its $219M portfolio in Q1 2022.
  • Madison International Realty Holdings opened 0 new positions and closed 0 in Q1 2022.
  • Madison International Realty Holdings's portfolio value fell 1.2% quarter-over-quarter to $219M.

Based on Madison International Realty Holdings's 13F filing for Q1 2022, filed 16 May 2022.