Madison International Realty Holdings, LLC Long-Term Concentrated

CIK: 0001640680 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $364,038 (100.0% shares, 0.0% debt)

Holdings (5)

— MONOGRAM RESIDENTIAL TR INC 44.4%

Value ($000) $161,729 Shares 16,655,932 Est. Cost $9.52 Unrealized —

— TAUBMAN CTRS INC 23.7%

Value ($000) $86,338 Shares 1,449,837 Est. Cost $69.35 Unrealized —

— GGP INC 16.6%

Value ($000) $60,252 Shares 2,557,366 Est. Cost $23.45 Unrealized —

— SL GREEN RLTY CORP 11.4%

Value ($000) $41,474 Shares 392,008 Est. Cost $98.82 Unrealized —

— TIER REIT INC 3.9%

Value ($000) $14,245 Shares 770,837 Est. Cost $14.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MONOGRAM RESIDENTIAL TR INC	16,655,932	$161,729	44.4%	$9.52	—	COM	60979P105
—	TAUBMAN CTRS INC	1,449,837	$86,338	23.7%	$69.35	—	COM	876664103
—	GGP INC	2,557,366	$60,252	16.6%	$23.45	—	COM	36174X101
—	SL GREEN RLTY CORP	392,008	$41,474	11.4%	$98.82	—	COM	78440X101
—	TIER REIT INC	770,837	$14,245	3.9%	$14.25	—	COM NEW	88650V208