Madison International Realty Holdings, LLC Long-Term Concentrated

Name: Madison International Realty Holdings, LLC Q2 2016 13F Filing | 13F Explorer
Creator: Madison International Realty Holdings, LLC
Published: 2016-08-12

Location: New York, NY

CIK: 0001640680 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value: $321M (100.0% shares, 0.0% debt)

Holdings (5)

— MONOGRAM RESIDENTIAL TR INC 45.0%

Value $145M Shares 14,160,929 Est. Cost $9.34 Unrealized —

— TAUBMAN CTRS INC 33.1%

Value $106M Shares 1,433,088 Est. Cost $69.77 Unrealized —

— SL GREEN RLTY CORP 13.2%

Value $42.23M Shares 396,642 Est. Cost $96.88 Unrealized —

— TIER REIT INC 6.4%

Value $20.64M Shares 1,346,444 Est. Cost $14.25 Unrealized —

ALX ALEXANDERS INC 2.2%

Value $7.162M Shares 17,502 Est. Cost $394.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MONOGRAM RESIDENTIAL TR INC	14,160,929	$145M	45.0%	$9.34	—	COM	60979P105
—	TAUBMAN CTRS INC	1,433,088	$106M	33.1%	$69.77	—	COM	876664103
—	SL GREEN RLTY CORP	396,642	$42.23M	13.2%	$96.88	—	COM	78440X101
—	TIER REIT INC	1,346,444	$20.64M	6.4%	$14.25	—	COM NEW	88650V208
ALX	ALEXANDERS INC	17,502	$7.162M	2.2%	$394.07	—	COM	014752109