Madison International Realty Holdings, LLC Long-Term Concentrated

CIK: 0001640680 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $338,196 (100.0% shares, 0.0% debt)

Holdings (6)

— MONOGRAM RESIDENTIAL TR INC 49.1%

Value ($000) $166,060 Shares 16,655,932 Est. Cost $9.52 Unrealized —

— TAUBMAN CTRS INC 28.3%

Value ($000) $95,718 Shares 1,449,837 Est. Cost $69.35 Unrealized —

— SL GREEN RLTY CORP 12.4%

Value ($000) $41,796 Shares 392,008 Est. Cost $98.82 Unrealized —

— GGP INC 5.3%

Value ($000) $17,758 Shares 766,086 Est. Cost $23.18 Unrealized —

— TIER REIT INC 4.5%

Value ($000) $15,334 Shares 883,313 Est. Cost $14.25 Unrealized —

ALX ALEXANDERS INC 0.5%

Value ($000) $1,530 Shares 3,543 Est. Cost $394.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MONOGRAM RESIDENTIAL TR INC	16,655,932	$166,060	49.1%	$9.52	—	COM	60979P105
—	TAUBMAN CTRS INC	1,449,837	$95,718	28.3%	$69.35	—	COM	876664103
—	SL GREEN RLTY CORP	392,008	$41,796	12.4%	$98.82	—	COM	78440X101
—	GGP INC	766,086	$17,758	5.3%	$23.18	—	COM	36174X101
—	TIER REIT INC	883,313	$15,334	4.5%	$14.25	—	COM NEW	88650V208
ALX	ALEXANDERS INC	3,543	$1,530	0.5%	$394.07	—	COM	014752109