Madison International Realty Holdings, LLC Long-Term Concentrated

CIK: 0001640680 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $262,210 (100.0% shares, 0.0% debt)

Holdings (5)

— MONOGRAM RESIDENTIAL TR INC 48.6%

Value ($000) $127,344 Shares 13,047,537 Est. Cost $9.30 Unrealized —

— TAUBMAN CTRS INC 30.0%

Value ($000) $78,546 Shares 1,023,798 Est. Cost $69.19 Unrealized —

— PARKWAY PPTYS INC 16.3%

Value ($000) $42,815 Shares 2,739,292 Est. Cost $17.61 Unrealized —

— TIER REIT INC 4.7%

Value ($000) $12,297 Shares 833,694 Est. Cost $14.75 Unrealized —

— INLAND REAL ESTATE CORP 0.5%

Value ($000) $1,208 Shares 113,718 Est. Cost $10.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MONOGRAM RESIDENTIAL TR INC	13,047,537	$127,344	48.6%	$9.30	—	COM	60979P105
—	TAUBMAN CTRS INC	1,023,798	$78,546	30.0%	$69.19	—	COM	876664103
—	PARKWAY PPTYS INC	2,739,292	$42,815	16.3%	$17.61	—	COM	70159Q104
—	TIER REIT INC	833,694	$12,297	4.7%	$14.75	—	COM NEW	88650V208
—	INLAND REAL ESTATE CORP	113,718	$1,208	0.5%	$10.62	—	COM NEW	457461200