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MIRH

Madison International Realty Holdings Portfolio holdings

AUM $54.9M
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$27.8M
Cap. Flow
-$2.7M
Cap. Flow %
-1.58%
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
+$2.7M

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
$103M 60.63%
6,114,434
– –
PLYM
2
DELISTED
Plymouth Industrial REIT
PLYM
$67.2M 39.37%
4,121,393
-160,273
-4% -$2.7M

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Madison International Realty Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Madison International Realty Holdings held 2 positions worth $171M, down 14% from $198M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: 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's biggest Q1 2025 reduction was Plymouth Industrial REIT, cutting an estimated $2.7M.
  • Madison International Realty Holdings's ten largest holdings make up 100% of its $171M portfolio in Q1 2025.
  • Madison International Realty Holdings opened 0 new positions and closed 0 in Q1 2025.
  • Madison International Realty Holdings's portfolio value fell 14% quarter-over-quarter to $171M.

Based on Madison International Realty Holdings's 13F filing for Q1 2025, filed 5 May 2025.