Madison International Realty Holdings, LLC Long-Term Concentrated

CIK: 0001640680 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $329,799 (100.0% shares, 0.0% debt)

Holdings (5)

— MONOGRAM RESIDENTIAL TR INC 51.7%

Value ($000) $170,438 Shares 15,752,090 Est. Cost $9.49 Unrealized —

— TAUBMAN CTRS INC 28.9%

Value ($000) $95,269 Shares 1,288,637 Est. Cost $69.77 Unrealized —

— SL GREEN RLTY CORP 13.0%

Value ($000) $42,799 Shares 397,944 Est. Cost $98.82 Unrealized —

— TIER REIT INC 5.5%

Value ($000) $18,300 Shares 1,052,351 Est. Cost $14.25 Unrealized —

ALX ALEXANDERS INC 0.9%

Value ($000) $2,993 Shares 7,012 Est. Cost $394.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MONOGRAM RESIDENTIAL TR INC	15,752,090	$170,438	51.7%	$9.49	—	COM	60979P105
—	TAUBMAN CTRS INC	1,288,637	$95,269	28.9%	$69.77	—	COM	876664103
—	SL GREEN RLTY CORP	397,944	$42,799	13.0%	$98.82	—	COM	78440X101
—	TIER REIT INC	1,052,351	$18,300	5.5%	$14.25	—	COM NEW	88650V208
ALX	ALEXANDERS INC	7,012	$2,993	0.9%	$394.07	—	COM	014752109