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MIRH

Madison International Realty Holdings Portfolio holdings

AUM $54.9M
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$3.75M
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
PLYM
1
DELISTED
Plymouth Industrial REIT
PLYM
$106M 46.59%
5,037,730
– –
VRE
2
DELISTED
Veris Residential
VRE
$101M 44.48%
6,107,661
– –
SLG icon
3
SL Green Realty
SLG
$4.14B
$20.2M 8.93%
542,374
– –

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Madison International Realty Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Madison International Realty Holdings held 3 positions worth $227M, down 1.6% from $230M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: 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 $227M portfolio in Q3 2023.
  • Madison International Realty Holdings opened 0 new positions and closed 0 in Q3 2023.
  • Madison International Realty Holdings's portfolio value fell 1.6% quarter-over-quarter to $227M.

Based on Madison International Realty Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.