Madison International Realty Holdings, LLC Long-Term Concentrated

Name: Madison International Realty Holdings, LLC Q4 2015 13F Filing | 13F Explorer
Creator: Madison International Realty Holdings, LLC
Published: 2016-02-16

Location: New York, NY

CIK: 0001640680 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (5)

— MONOGRAM RESIDENTIAL TR INC 48.6%

Value $127M Shares 13,047,537 Est. Cost $9.30 Unrealized —

— TAUBMAN CTRS INC 30.0%

Value $78.55M Shares 1,023,798 Est. Cost $69.19 Unrealized —

— PARKWAY PPTYS INC 16.3%

Value $42.81M Shares 2,739,292 Est. Cost $17.61 Unrealized —

— TIER REIT INC 4.7%

Value $12.3M Shares 833,694 Est. Cost $14.75 Unrealized —

— INLAND REAL ESTATE CORP 0.5%

Value $1.208M Shares 113,718 Est. Cost $10.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MONOGRAM RESIDENTIAL TR INC	13,047,537	$127M	48.6%	$9.30	—	COM	60979P105
—	TAUBMAN CTRS INC	1,023,798	$78.55M	30.0%	$69.19	—	COM	876664103
—	PARKWAY PPTYS INC	2,739,292	$42.81M	16.3%	$17.61	—	COM	70159Q104
—	TIER REIT INC	833,694	$12.3M	4.7%	$14.75	—	COM NEW	88650V208
—	INLAND REAL ESTATE CORP	113,718	$1.208M	0.5%	$10.62	—	COM NEW	457461200