Madison International Realty Holdings, LLC Long-Term Concentrated

CIK: 0001640680 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $320,951 (100.0% shares, 0.0% debt)

Holdings (5)

— MONOGRAM RESIDENTIAL TR INC 45.0%

Value ($000) $144,583 Shares 14,160,929 Est. Cost $9.34 Unrealized —

— TAUBMAN CTRS INC 33.1%

Value ($000) $106,335 Shares 1,433,088 Est. Cost $69.77 Unrealized —

— SL GREEN RLTY CORP 13.2%

Value ($000) $42,230 Shares 396,642 Est. Cost $96.88 Unrealized —

— TIER REIT INC 6.4%

Value ($000) $20,641 Shares 1,346,444 Est. Cost $14.25 Unrealized —

ALX ALEXANDERS INC 2.2%

Value ($000) $7,162 Shares 17,502 Est. Cost $394.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MONOGRAM RESIDENTIAL TR INC	14,160,929	$144,583	45.0%	$9.34	—	COM	60979P105
—	TAUBMAN CTRS INC	1,433,088	$106,335	33.1%	$69.77	—	COM	876664103
—	SL GREEN RLTY CORP	396,642	$42,230	13.2%	$96.88	—	COM	78440X101
—	TIER REIT INC	1,346,444	$20,641	6.4%	$14.25	—	COM NEW	88650V208
ALX	ALEXANDERS INC	17,502	$7,162	2.2%	$394.07	—	COM	014752109