Madison International Realty Holdings, LLC Long-Term Concentrated

CIK: 0001640680 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value ($000): $305,363 (100.0% shares, 0.0% debt)

Holdings (5)

— MONOGRAM RESIDENTIAL TR INC 49.3%

Value ($000) $150,672 Shares 14,160,929 Est. Cost $9.34 Unrealized —

— TAUBMAN CTRS INC 31.4%

Value ($000) $95,887 Shares 1,288,637 Est. Cost $69.77 Unrealized —

— SL GREEN RLTY CORP 11.5%

Value ($000) $35,212 Shares 325,736 Est. Cost $96.88 Unrealized —

— TIER REIT INC 5.3%

Value ($000) $16,248 Shares 1,052,351 Est. Cost $14.25 Unrealized —

ALX ALEXANDERS INC 2.4%

Value ($000) $7,344 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	$150,672	49.3%	$9.34	—	COM	60979P105
—	TAUBMAN CTRS INC	1,288,637	$95,887	31.4%	$69.77	—	COM	876664103
—	SL GREEN RLTY CORP	325,736	$35,212	11.5%	$96.88	—	COM	78440X101
—	TIER REIT INC	1,052,351	$16,248	5.3%	$14.25	—	COM NEW	88650V208
ALX	ALEXANDERS INC	17,502	$7,344	2.4%	$394.07	—	COM	014752109