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MIRH

Madison International Realty Holdings Portfolio holdings

AUM $54.9M
This Fund
S&P 500
This Quarter Est. Return
-13.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$7.4M
Cap. Flow
+$118K
Cap. Flow %
0.06%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VRE
Veris Residential
VRE
+$118K

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
$102M 51.24%
6,114,434
+6,773
+0.1% +$118K
PLYM
2
DELISTED
Plymouth Industrial REIT
PLYM
$96.8M 48.76%
4,281,666
– –

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Madison International Realty Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Madison International Realty Holdings held 2 positions worth $198M, down 3.6% from $206M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Madison International Realty Holdings opened no new positions and made no exits, leaving the 2-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 added most to Veris Residential in Q4 2024, an estimated $118K increase.
  • Madison International Realty Holdings's ten largest holdings make up 100% of its $198M portfolio in Q4 2024.
  • Madison International Realty Holdings opened 0 new positions and closed 0 in Q4 2024.
  • Madison International Realty Holdings's portfolio value fell 3.6% quarter-over-quarter to $198M.

Based on Madison International Realty Holdings's 13F filing for Q4 2024, filed 12 Feb 2025.