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MIRH

Madison International Realty Holdings Portfolio holdings

AUM $54.9M
This Fund
S&P 500
This Quarter Est. Return
+12.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$6.53M
Cap. Flow
-$17.6M
Cap. Flow %
-8.54%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PLYM
Plymouth Industrial REIT
PLYM
+$17.6M

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
$109M 52.99%
6,107,661
– –
PLYM
2
DELISTED
Plymouth Industrial REIT
PLYM
$96.8M 47.01%
4,281,666
-756,064
-15% -$17.6M

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Madison International Realty Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Madison International Realty Holdings held 2 positions worth $206M, up 3.3% from $199M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madison International Realty Holdings withdrew a net $17.6M in Q3 2024, reducing 1 holding. Its largest reduction was Plymouth Industrial REIT, cutting an estimated $17.6M.

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 Q3 2024 reduction was Plymouth Industrial REIT, cutting an estimated $17.6M.
  • Madison International Realty Holdings's ten largest holdings make up 100% of its $206M portfolio in Q3 2024.
  • Madison International Realty Holdings opened 0 new positions and closed 0 in Q3 2024.
  • Madison International Realty Holdings's portfolio value rose 3.3% quarter-over-quarter to $206M.

Based on Madison International Realty Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.