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MIRH

Madison International Realty Holdings Portfolio holdings

AUM $54.9M
This Fund
S&P 500
This Quarter Est. Return
-9.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$12M
Cap. Flow
+$37.1M
Cap. Flow %
18.76%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PLYM
Plymouth Industrial REIT
PLYM
+$37.1M

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
PLYM
1
DELISTED
Plymouth Industrial REIT
PLYM
$84.7M 42.83%
5,037,730
+1,915,511
+61% +$37.1M
VRE
2
DELISTED
Veris Residential
VRE
$69.4M 35.12%
6,107,661
– –
SLG icon
3
SL Green Realty
SLG
$4.14B
$43.6M 22.05%
1,085,895
– –

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Madison International Realty Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Madison International Realty Holdings held 3 positions worth $198M, up 6.5% from $186M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madison International Realty Holdings deployed $37.1M of net new capital in Q3 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 Q3 2022, an estimated $37.1M increase.
  • Madison International Realty Holdings's ten largest holdings make up 100% of its $198M portfolio in Q3 2022.
  • Madison International Realty Holdings opened 0 new positions and closed 0 in Q3 2022.
  • Madison International Realty Holdings's portfolio value rose 6.5% quarter-over-quarter to $198M.

Based on Madison International Realty Holdings's 13F filing for Q3 2022, filed 10 Nov 2022.