$333 Million is the total value of Madison International Realty Holdings, LLC's 12 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCO | TAUBMAN CTRS INC | $84,464,000 | -13.0% | 1,484,169 | 0.0% | 25.36% | -15.0% | |
| EDR | Buy | EDUCATION RLTY TR INC | $76,156,000 | -5.5% | 2,325,379 | +0.8% | 22.86% | -7.7% |
| GGP | Buy | GGP INC | $64,957,000 | -11.3% | 3,174,831 | +1.4% | 19.50% | -13.3% |
| SLG | Buy | SL GREEN RLTY CORP | $62,622,000 | +20.6% | 646,723 | +25.7% | 18.80% | +17.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $20,305,000 | +621.6% | 969,229 | +635.3% | 6.10% | +604.7% |
| TIER | Sell | TIER REIT INC | $9,865,000 | -11.2% | 533,796 | -2.0% | 2.96% | -13.2% |
| ALX | Buy | ALEXANDERS INC | $7,010,000 | +52.6% | 18,387 | +58.4% | 2.10% | +49.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,760,000 | – | 44,792 | +100.0% | 0.83% | – |
| WRI | WEINGARTEN RLTY INVSsh ben int | $1,770,000 | -14.6% | 63,050 | 0.0% | 0.53% | -16.6% | |
| KIM | New | KIMCO RLTY CORP | $1,366,000 | – | 94,859 | +100.0% | 0.41% | – |
| INVH | INVITATION HOMES INC | $923,000 | -3.1% | 40,430 | 0.0% | 0.28% | -5.5% | |
| DDR | DDR CORP | $911,000 | -18.2% | 124,282 | 0.0% | 0.27% | -20.2% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.