Madison International Realty Holdings, LLC Long-Term Concentrated

CIK: 0001640680 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $249,629 (100.0% shares, 0.0% debt)

Holdings (8)

VRE MACK CALI RLTY CORP 33.0%

Value ($000) $82,498 Shares 4,211,251 Est. Cost $20.00 Unrealized —

— TAUBMAN CTRS INC 27.0%

Value ($000) $67,515 Shares 1,484,169 Est. Cost $69.26 Unrealized —

— SL GREEN RLTY CORP 20.5%

Value ($000) $51,143 Shares 646,723 Est. Cost $98.81 Unrealized —

— BROOKFIELD PROPERTY REIT INC 7.7%

Value ($000) $19,219 Shares 1,193,735 Est. Cost $20.92 Unrealized —

STWD STARWOOD PPTY TR INC 7.7%

Value ($000) $19,104 Shares 969,229 Est. Cost $21.00 Unrealized —

ALX ALEXANDERS INC 2.7%

Value ($000) $6,725 Shares 22,067 Est. Cost $376.15 Unrealized —

KIM KIMCO RLTY CORP 0.7%

Value ($000) $1,861 Shares 127,045 Est. Cost $10.41 Unrealized +7.5%

— WEINGARTEN RLTY INVS 0.6%

Value ($000) $1,564 Shares 63,050 Est. Cost $32.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRE	MACK CALI RLTY CORP	4,211,251	$82,498	33.0%	$20.00	—	COM	554489104
—	TAUBMAN CTRS INC	1,484,169	$67,515	27.0%	$69.26	—	COM	876664103
—	SL GREEN RLTY CORP	646,723	$51,143	20.5%	$98.81	—	COM	78440X101
—	BROOKFIELD PROPERTY REIT INC	1,193,735	$19,219	7.7%	$20.92	—	CL A	11282X103
STWD	STARWOOD PPTY TR INC	969,229	$19,104	7.7%	$21.00	—	COM	85571B105
ALX	ALEXANDERS INC	22,067	$6,725	2.7%	$376.15	—	COM	014752109
KIM	KIMCO RLTY CORP	127,045	$1,861	0.7%	$10.41	+7.5%	COM	49446R109
—	WEINGARTEN RLTY INVS	63,050	$1,564	0.6%	$32.86	—	SH BEN INT	948741103