Madison International Realty Holdings, LLC Long-Term Concentrated

CIK: 0001640680 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $356,810 (100.0% shares, 0.0% debt)

Holdings (6)

— MONOGRAM RESIDENTIAL TR INC 39.1%

Value ($000) $139,627 Shares 14,160,929 Est. Cost $9.34 Unrealized —

— TAUBMAN CTRS INC 28.6%

Value ($000) $102,079 Shares 1,433,088 Est. Cost $69.77 Unrealized —

— PARKWAY PPTYS INC 15.4%

Value ($000) $55,063 Shares 3,516,131 Est. Cost $17.18 Unrealized —

— SL GREEN RLTY CORP 10.8%

Value ($000) $38,427 Shares 396,642 Est. Cost $96.88 Unrealized —

— TIER REIT INC 5.1%

Value ($000) $18,097 Shares 1,346,505 Est. Cost $14.25 Unrealized —

ALX ALEXANDERS INC 1.0%

Value ($000) $3,517 Shares 9,242 Est. Cost $380.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MONOGRAM RESIDENTIAL TR INC	14,160,929	$139,627	39.1%	$9.34	—	COM	60979P105
—	TAUBMAN CTRS INC	1,433,088	$102,079	28.6%	$69.77	—	COM	876664103
—	PARKWAY PPTYS INC	3,516,131	$55,063	15.4%	$17.18	—	COM	70159Q104
—	SL GREEN RLTY CORP	396,642	$38,427	10.8%	$96.88	—	COM	78440X101
—	TIER REIT INC	1,346,505	$18,097	5.1%	$14.25	—	COM NEW	88650V208
ALX	ALEXANDERS INC	9,242	$3,517	1.0%	$380.55	—	COM	014752109