$357 Million is the total value of Madison International Realty Holdings, LLC's 6 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $139,627,000 | +9.6% | 14,160,929 | +8.5% | 39.13% | -19.4% |
| TCO | Buy | TAUBMAN CTRS INC | $102,079,000 | +30.0% | 1,433,088 | +40.0% | 28.61% | -4.5% |
| Q104PS | Buy | PARKWAY PPTYS INC | $55,063,000 | +28.6% | 3,516,131 | +28.4% | 15.43% | -5.5% |
| SLG | New | SL GREEN RLTY CORP | $38,427,000 | – | 396,642 | +100.0% | 10.77% | – |
| TIER | Buy | TIER REIT INC | $18,097,000 | +47.2% | 1,346,505 | +61.5% | 5.07% | +8.1% |
| ALX | New | ALEXANDERS INC | $3,517,000 | – | 9,242 | +100.0% | 0.99% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -113,718 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SL GREEN RLTY CORP | 23 | Q3 2021 | 41.3% |
| VERSIS RESIDENTIAL INC | 22 | Q3 2023 | 61.9% |
| ALEXANDERS INC | 20 | Q2 2021 | 3.2% |
| TAUBMAN CTRS INC | 18 | Q4 2019 | 37.6% |
| PLYMOUTH INDL RETI INC | 18 | Q3 2023 | 50.4% |
| MONOGRAM RESIDENTIAL TR INC | 11 | Q2 2017 | 76.3% |
| BROOKFIELD PROPERTY REIT INC | 11 | Q1 2021 | 10.6% |
| STARWOOD PPTY TRI NC | 11 | Q1 2021 | 8.8% |
| TIER REIT INC | 10 | Q1 2018 | 6.4% |
| WEINGARTEN RLTY INVS | 8 | Q3 2019 | 0.8% |
View Madison International Realty Holdings, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Veris Residential, Inc. | February 28, 2023 | 2,609,435 | 2.9% |
| Plymouth Industrial REIT, Inc. | August 23, 2022 | 5,037,730 | 12.0% |
View Madison International Realty Holdings, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| SC 13D/A | 2023-02-28 |
| 13F-HR | 2023-02-14 |
| SC 13D/A | 2023-01-13 |
| 13F-HR | 2022-11-10 |
| 3/A | 2022-09-14 |
View Madison International Realty Holdings, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.