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MIRH

Madison International Realty Holdings Portfolio holdings

AUM $54.9M
This Fund
S&P 500
This Quarter Est. Return
-32.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$33.5M
Cap. Flow
+$47.7M
Cap. Flow %
25.7%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PLYM
Plymouth Industrial REIT
PLYM
+$47.7M

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
$80.9M 43.54%
6,107,661
– –
PLYM
2
DELISTED
Plymouth Industrial REIT
PLYM
$54.8M 29.48%
3,122,219
+2,205,882
+241% +$47.7M
SLG icon
3
SL Green Realty
SLG
$4.14B
$50.1M 26.98%
1,085,895
– –

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Madison International Realty Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Madison International Realty Holdings held 3 positions worth $186M, down 15% from $219M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madison International Realty Holdings deployed $47.7M of net new capital in Q2 2022, adding to 1 existing holding.

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 Plymouth Industrial REIT in Q2 2022, an estimated $47.7M increase.
  • Madison International Realty Holdings's ten largest holdings make up 100% of its $186M portfolio in Q2 2022.
  • Madison International Realty Holdings opened 0 new positions and closed 0 in Q2 2022.
  • Madison International Realty Holdings's portfolio value fell 15% quarter-over-quarter to $186M.

Based on Madison International Realty Holdings's 13F filing for Q2 2022, filed 12 Aug 2022.