$224 Million is the total value of Madison International Realty Holdings, LLC's 5 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLI | MACK CALI RLTY CORP | $109,917,000 | +10.8% | 6,409,183 | 0.0% | 49.09% | -0.8% | |
| SLG | SL GREEN RLTY CORP | $92,488,000 | +14.3% | 1,156,100 | 0.0% | 41.30% | +2.4% | |
| PLYM | PLYMOUTH INDL REIT INC | $18,345,000 | +18.8% | 916,337 | 0.0% | 8.19% | +6.4% | |
| ALX | ALEXANDERS INC | $1,795,000 | -3.4% | 6,699 | 0.0% | 0.80% | -13.5% | |
| VNO | VORNADO RLTY TRsh ben int | $1,375,000 | +2.8% | 29,452 | 0.0% | 0.61% | -7.9% | |
| STWD | Exit | STARWOOD PPTY TRI NC | $0 | – | -26,233 | -100.0% | -0.32% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -61,356 | -100.0% | -0.55% | – |
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 2021-08-16
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 | 2024-02-14 |
| 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 |
| 3 | 2022-08-29 |
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.