Madison International Realty Holdings, LLC Long-Term Concentrated

CIK: 0001640680 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $257,490 (100.0% shares, 0.0% debt)

Holdings (9)

— TAUBMAN CTRS INC 33.9%

Value ($000) $87,210 Shares 1,484,169 Est. Cost $69.26 Unrealized —

— SL GREEN RLTY CORP 25.2%

Value ($000) $65,015 Shares 646,723 Est. Cost $98.81 Unrealized —

— GGP INC 25.2%

Value ($000) $64,862 Shares 3,174,831 Est. Cost $23.23 Unrealized —

STWD STARWOOD PPTY TR INC 8.2%

Value ($000) $21,042 Shares 969,229 Est. Cost $21.00 Unrealized —

ALX ALEXANDERS INC 2.7%

Value ($000) $7,035 Shares 18,387 Est. Cost $390.44 Unrealized —

VRE MACK CALI RLTY CORP 2.1%

Value ($000) $5,372 Shares 264,904 Est. Cost $20.28 Unrealized —

EQR EQUITY RESIDENTIAL 1.1%

Value ($000) $2,853 Shares 44,792 Est. Cost $44.25 Unrealized +6.0%

KIM KIMCO RLTY CORP 0.8%

Value ($000) $2,158 Shares 127,045 Est. Cost $10.41 Unrealized -0.0%

— WEINGARTEN RLTY INVS 0.8%

Value ($000) $1,943 Shares 63,050 Est. Cost $32.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TAUBMAN CTRS INC	1,484,169	$87,210	33.9%	$69.26	—	COM	876664103
—	SL GREEN RLTY CORP	646,723	$65,015	25.2%	$98.81	—	COM	78440X101
—	GGP INC	3,174,831	$64,862	25.2%	$23.23	—	COM	36174X101
STWD	STARWOOD PPTY TR INC	969,229	$21,042	8.2%	$21.00	—	COM	85571B105
ALX	ALEXANDERS INC	18,387	$7,035	2.7%	$390.44	—	COM	014752109
VRE	MACK CALI RLTY CORP	264,904	$5,372	2.1%	$20.28	—	COM	554489104
EQR	EQUITY RESIDENTIAL	44,792	$2,853	1.1%	$44.25	+6.0%	SH BEN INT	29476L107
KIM	KIMCO RLTY CORP	127,045	$2,158	0.8%	$10.41	-0.0%	COM	49446R109
—	WEINGARTEN RLTY INVS	63,050	$1,943	0.8%	$32.86	—	SH BEN INT	948741103