Madison International Realty Holdings, LLC Long-Term Concentrated

Name: Madison International Realty Holdings, LLC Q3 2018 13F Filing | 13F Explorer
Creator: Madison International Realty Holdings, LLC
Published: 2018-11-14

Location: New York, NY

CIK: 0001640680 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

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

Holdings (9)

— TAUBMAN CTRS INC 37.6%

Value $88.8M Shares 1,484,169 Est. Cost $69.26 Unrealized —

— SL GREEN RLTY CORP 26.7%

Value $63.08M Shares 646,723 Est. Cost $98.81 Unrealized —

VRE MACK CALI RLTY CORP 10.8%

Value $25.46M Shares 1,197,461 Est. Cost $21.04 Unrealized —

— BROOKFIELD PROPERTY REIT INC 10.6%

Value $24.97M Shares 1,193,735 Est. Cost $20.92 Unrealized —

STWD STARWOOD PPTY TR INC 8.8%

Value $20.86M Shares 969,229 Est. Cost $21.00 Unrealized —

ALX ALEXANDERS INC 2.7%

Value $6.312M Shares 18,387 Est. Cost $390.44 Unrealized —

EQR EQUITY RESIDENTIAL 1.3%

Value $2.968M Shares 44,792 Est. Cost $44.25 Unrealized +13.4%

KIM KIMCO RLTY CORP 0.9%

Value $2.127M Shares 127,045 Est. Cost $10.41 Unrealized +13.0%

— WEINGARTEN RLTY INVS 0.8%

Value $1.876M Shares 63,050 Est. Cost $32.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TAUBMAN CTRS INC	1,484,169	$88.8M	37.6%	$69.26	—	COM	876664103
—	SL GREEN RLTY CORP	646,723	$63.08M	26.7%	$98.81	—	COM	78440X101
VRE	MACK CALI RLTY CORP	1,197,461	$25.46M	10.8%	$21.04	—	COM	554489104
—	BROOKFIELD PROPERTY REIT INC	1,193,735	$24.97M	10.6%	$20.92	—	CL A	11282X103
STWD	STARWOOD PPTY TR INC	969,229	$20.86M	8.8%	$21.00	—	COM	85571B105
ALX	ALEXANDERS INC	18,387	$6.312M	2.7%	$390.44	—	COM	014752109
EQR	EQUITY RESIDENTIAL	44,792	$2.968M	1.3%	$44.25	+13.4%	SH BEN INT	29476L107
KIM	KIMCO RLTY CORP	127,045	$2.127M	0.9%	$10.41	+13.0%	COM	49446R109
—	WEINGARTEN RLTY INVS	63,050	$1.876M	0.8%	$32.86	—	SH BEN INT	948741103