We are live on ! Find out more
MIRH

Madison International Realty Holdings Portfolio holdings

AUM $54.9M
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$9.22M
Cap. Flow
-$20.2M
Cap. Flow %
-9.31%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$20.2M

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
$121M 55.79%
5,037,730
– –
VRE
2
DELISTED
Veris Residential
VRE
$96.1M 44.21%
6,107,661
– –
SLG icon
3
SL Green Realty
SLG
$4.14B
– –
-542,374
Closed -$20.2M

Similar funds

VI
VanderPol Investments Caledonia, Michigan $57.5M AUM 14.56% 1-Year Est. Return
RCM
Riverpark Capital Management New York $51.7M AUM 18.41% 1-Year Est. Return
AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

Madison International Realty Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Madison International Realty Holdings held 3 positions worth $217M, down 4.1% from $227M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madison International Realty Holdings withdrew a net $20.2M in Q4 2023, closing 1 position. Its most notable exit was SL Green Realty, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

  • Madison International Realty Holdings fully exited SL Green Realty in Q4 2023, selling an estimated $20.2M.
  • Madison International Realty Holdings's ten largest holdings make up 100% of its $217M portfolio in Q4 2023.
  • Madison International Realty Holdings opened 0 new positions and closed 1 in Q4 2023.
  • Madison International Realty Holdings's portfolio value fell 4.1% quarter-over-quarter to $217M.

Based on Madison International Realty Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.