Madison International Realty Holdings, LLC Long-Term Concentrated

CIK: 0001640680 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $333,109 (100.0% shares, 0.0% debt)

Holdings (12)

— TAUBMAN CTRS INC 25.4%

Value ($000) $84,464 Shares 1,484,169 Est. Cost $69.26 Unrealized —

— EDUCATION RLTY TR INC 22.9%

Value ($000) $76,156 Shares 2,325,379 Est. Cost $35.34 Unrealized —

— GGP INC 19.5%

Value ($000) $64,957 Shares 3,174,831 Est. Cost $23.23 Unrealized —

— SL GREEN RLTY CORP 18.8%

Value ($000) $62,622 Shares 646,723 Est. Cost $98.81 Unrealized —

STWD STARWOOD PPTY TR INC 6.1%

Value ($000) $20,305 Shares 969,229 Est. Cost $21.00 Unrealized —

— TIER REIT INC 3.0%

Value ($000) $9,865 Shares 533,796 Est. Cost $14.52 Unrealized —

ALX ALEXANDERS INC 2.1%

Value ($000) $7,010 Shares 18,387 Est. Cost $390.44 Unrealized —

EQR EQUITY RESIDENTIAL 0.8%

Value ($000) $2,760 Shares 44,792 Est. Cost $44.25 Unrealized 0.0%

— WEINGARTEN RLTY INVS 0.5%

Value ($000) $1,770 Shares 63,050 Est. Cost $32.86 Unrealized —

KIM KIMCO RLTY CORP 0.4%

Value ($000) $1,366 Shares 94,859 Est. Cost $10.41 Unrealized 0.0%

INVH INVITATION HOMES INC 0.3%

Value ($000) $923 Shares 40,430 Est. Cost $18.66 Unrealized -3.8%

— DDR CORP 0.3%

Value ($000) $911 Shares 124,282 Est. Cost $8.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TAUBMAN CTRS INC	1,484,169	$84,464	25.4%	$69.26	—	COM	876664103
—	EDUCATION RLTY TR INC	2,325,379	$76,156	22.9%	$35.34	—	COM NEW	28140H203
—	GGP INC	3,174,831	$64,957	19.5%	$23.23	—	COM	36174X101
—	SL GREEN RLTY CORP	646,723	$62,622	18.8%	$98.81	—	COM	78440X101
STWD	STARWOOD PPTY TR INC	969,229	$20,305	6.1%	$21.00	—	COM	85571B105
—	TIER REIT INC	533,796	$9,865	3.0%	$14.52	—	COM NEW	88650V208
ALX	ALEXANDERS INC	18,387	$7,010	2.1%	$390.44	—	COM	014752109
EQR	EQUITY RESIDENTIAL	44,792	$2,760	0.8%	$44.25	0.0%	SH BEN INT	29476L107
—	WEINGARTEN RLTY INVS	63,050	$1,770	0.5%	$32.86	—	SH BEN INT	948741103
KIM	KIMCO RLTY CORP	94,859	$1,366	0.4%	$10.41	0.0%	COM	49446R109
INVH	INVITATION HOMES INC	40,430	$923	0.3%	$18.66	-3.8%	COM	46187W107
—	DDR CORP	124,282	$911	0.3%	$8.96	—	COM	23317H102