$25.9 Million is the total value of Madison International Global Alpha Realty, LP's 12 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | Buy | GGP INC | $5,118,000 | +22.6% | 246,408 | +39.1% | 19.73% | -7.6% |
| SLG | SL GREEN RLTY CORP | $4,828,000 | -4.2% | 47,649 | 0.0% | 18.61% | -27.8% | |
| EDR | Buy | EDUCATION RLTY TR INC | $4,141,000 | +210.9% | 115,248 | +235.3% | 15.96% | +134.3% |
| STWD | New | STARWOOD PPTY TR INC | $2,559,000 | – | 117,821 | +100.0% | 9.86% | – |
| EQR | EQUITY RESIDENTIALsh ben int | $2,012,000 | +0.1% | 30,514 | 0.0% | 7.76% | -24.5% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $2,001,000 | +5.4% | 63,050 | 0.0% | 7.71% | -20.5% | |
| TCO | TAUBMAN CTRS INC | $1,706,000 | -16.5% | 34,332 | 0.0% | 6.58% | -37.1% | |
| DDR | DDR CORP | $1,138,000 | +1.0% | 124,282 | 0.0% | 4.39% | -23.9% | |
| SFR | New | STARWOOD WAYPOINT HOMES | $911,000 | – | 25,050 | +100.0% | 3.51% | – |
| ALX | ALEXANDERS INC | $629,000 | +0.6% | 1,483 | 0.0% | 2.42% | -24.1% | |
| TIER | TIER REIT INC | $463,000 | +4.5% | 23,986 | 0.0% | 1.78% | -21.2% | |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $436,000 | – | 33,498 | +100.0% | 1.68% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -25,050 | -100.0% | -4.39% | – |
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 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SL GREEN RLTY CORP | 3 | Q3 2017 | 28.4% |
| GGP INC | 3 | Q3 2017 | 21.3% |
| EQUITY RESIDENTIAL | 3 | Q3 2017 | 17.7% |
| TAUBMAN CTRS INC | 3 | Q3 2017 | 12.7% |
| EDUCATION RLTY TR INC | 3 | Q3 2017 | 16.0% |
| DDR CORP | 3 | Q3 2017 | 8.7% |
| ALEXANDERS INC | 3 | Q3 2017 | 6.0% |
| TIER REIT INC | 3 | Q3 2017 | 2.3% |
| WEINGARTEN RLTY INVS | 2 | Q3 2017 | 9.7% |
| COLONY STARWOOD HOMES | 2 | Q2 2017 | 4.8% |
View Madison International Global Alpha Realty, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
View Madison International Global Alpha Realty, LP'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.