Madison International Realty Holdings, LLC Long-Term Concentrated

CIK: 0001640680 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $236,445 (100.0% shares, 0.0% debt)

Holdings (9)

— TAUBMAN CTRS INC 37.6%

Value ($000) $88,798 Shares 1,484,169 Est. Cost $69.26 Unrealized —

— SL GREEN RLTY CORP 26.7%

Value ($000) $63,075 Shares 646,723 Est. Cost $98.81 Unrealized —

VRE MACK CALI RLTY CORP 10.8%

Value ($000) $25,458 Shares 1,197,461 Est. Cost $21.04 Unrealized —

— BROOKFIELD PROPERTY REIT INC 10.6%

Value ($000) $24,973 Shares 1,193,735 Est. Cost $20.92 Unrealized —

STWD STARWOOD PPTY TR INC 8.8%

Value ($000) $20,858 Shares 969,229 Est. Cost $21.00 Unrealized —

ALX ALEXANDERS INC 2.7%

Value ($000) $6,312 Shares 18,387 Est. Cost $390.44 Unrealized —

EQR EQUITY RESIDENTIAL 1.3%

Value ($000) $2,968 Shares 44,792 Est. Cost $44.25 Unrealized +13.4%

KIM KIMCO RLTY CORP 0.9%

Value ($000) $2,127 Shares 127,045 Est. Cost $10.41 Unrealized +13.0%

— WEINGARTEN RLTY INVS 0.8%

Value ($000) $1,876 Shares 63,050 Est. Cost $32.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TAUBMAN CTRS INC	1,484,169	$88,798	37.6%	$69.26	—	COM	876664103
—	SL GREEN RLTY CORP	646,723	$63,075	26.7%	$98.81	—	COM	78440X101
VRE	MACK CALI RLTY CORP	1,197,461	$25,458	10.8%	$21.04	—	COM	554489104
—	BROOKFIELD PROPERTY REIT INC	1,193,735	$24,973	10.6%	$20.92	—	CL A	11282X103
STWD	STARWOOD PPTY TR INC	969,229	$20,858	8.8%	$21.00	—	COM	85571B105
ALX	ALEXANDERS INC	18,387	$6,312	2.7%	$390.44	—	COM	014752109
EQR	EQUITY RESIDENTIAL	44,792	$2,968	1.3%	$44.25	+13.4%	SH BEN INT	29476L107
KIM	KIMCO RLTY CORP	127,045	$2,127	0.9%	$10.41	+13.0%	COM	49446R109
—	WEINGARTEN RLTY INVS	63,050	$1,876	0.8%	$32.86	—	SH BEN INT	948741103