Madison International Realty Holdings, LLC Long-Term Concentrated

CIK: 0001640680 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $325,498 (100.0% shares, 0.0% debt)

Holdings (10)

— TAUBMAN CTRS INC 29.8%

Value ($000) $97,109 Shares 1,484,169 Est. Cost $69.26 Unrealized —

— EDUCATION RLTY TR INC 24.8%

Value ($000) $80,584 Shares 2,307,664 Est. Cost $35.34 Unrealized —

— GGP INC 22.5%

Value ($000) $73,204 Shares 3,129,718 Est. Cost $23.27 Unrealized —

— SL GREEN RLTY CORP 16.0%

Value ($000) $51,944 Shares 514,657 Est. Cost $99.32 Unrealized —

— TIER REIT INC 3.4%

Value ($000) $11,109 Shares 544,823 Est. Cost $14.52 Unrealized —

ALX ALEXANDERS INC 1.4%

Value ($000) $4,595 Shares 11,609 Est. Cost $395.81 Unrealized —

STWD STARWOOD PPTY TR INC 0.9%

Value ($000) $2,814 Shares 131,821 Est. Cost $21.35 Unrealized —

— WEINGARTEN RLTY INVS 0.6%

Value ($000) $2,072 Shares 63,050 Est. Cost $32.86 Unrealized —

— DDR CORP 0.3%

Value ($000) $1,114 Shares 124,282 Est. Cost $8.96 Unrealized —

INVH INVITATION HOMES INC 0.3%

Value ($000) $953 Shares 40,430 Est. Cost $18.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TAUBMAN CTRS INC	1,484,169	$97,109	29.8%	$69.26	—	COM	876664103
—	EDUCATION RLTY TR INC	2,307,664	$80,584	24.8%	$35.34	—	COM NEW	28140H203
—	GGP INC	3,129,718	$73,204	22.5%	$23.27	—	COM	36174X101
—	SL GREEN RLTY CORP	514,657	$51,944	16.0%	$99.32	—	COM	78440X101
—	TIER REIT INC	544,823	$11,109	3.4%	$14.52	—	COM NEW	88650V208
ALX	ALEXANDERS INC	11,609	$4,595	1.4%	$395.81	—	COM	014752109
STWD	STARWOOD PPTY TR INC	131,821	$2,814	0.9%	$21.35	—	COM	85571B105
—	WEINGARTEN RLTY INVS	63,050	$2,072	0.6%	$32.86	—	SH BEN INT	948741103
—	DDR CORP	124,282	$1,114	0.3%	$8.96	—	COM	23317H102
INVH	INVITATION HOMES INC	40,430	$953	0.3%	$18.66	0.0%	COM	46187W107