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MIRH

Madison International Realty Holdings Portfolio holdings

AUM $54.9M
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$9.5M
Cap. Flow
-$13.1M
Cap. Flow %
-5.7%
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
+$13.1M

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
$116M 50.36%
5,037,730
– –
VRE
2
DELISTED
Veris Residential
VRE
$98M 42.57%
6,107,661
– –
SLG icon
3
SL Green Realty
SLG
$4.14B
$16.3M 7.08%
542,374
-543,521
-50% -$13.1M

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Madison International Realty Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Madison International Realty Holdings held 3 positions worth $230M, up 4.3% from $221M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madison International Realty Holdings withdrew a net $13.1M in Q2 2023, reducing 1 holding. Its largest reduction was SL Green Realty, cutting an estimated $13.1M.

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 Q2 2023 reduction was SL Green Realty, cutting an estimated $13.1M.
  • Madison International Realty Holdings's ten largest holdings make up 100% of its $230M portfolio in Q2 2023.
  • Madison International Realty Holdings opened 0 new positions and closed 0 in Q2 2023.
  • Madison International Realty Holdings's portfolio value rose 4.3% quarter-over-quarter to $230M.

Based on Madison International Realty Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.