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MIRH

Madison International Realty Holdings Portfolio holdings

AUM $54.9M
This Fund
S&P 500
This Quarter Est. Return
+20.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$32.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$97.3M 42.2%
6,107,661
– –
PLYM
2
DELISTED
Plymouth Industrial REIT
PLYM
$96.6M 41.91%
5,037,730
– –
SLG icon
3
SL Green Realty
SLG
$4.14B
$36.6M 15.88%
1,085,895
– –

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Madison International Realty Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Madison International Realty Holdings held 3 positions worth $231M, up 17% from $198M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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's ten largest holdings make up 100% of its $231M portfolio in Q4 2022.
  • Madison International Realty Holdings opened 0 new positions and closed 0 in Q4 2022.
  • Madison International Realty Holdings's portfolio value rose 17% quarter-over-quarter to $231M.

Based on Madison International Realty Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.