Madison International Realty Holdings, LLC Long-Term Concentrated

CIK: 0001640680 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $293,190 (100.0% shares, 0.0% debt)

Holdings (7)

VRE MACK CALI RLTY CORP 34.2%

Value ($000) $100,255 Shares 4,516,012 Est. Cost $20.15 Unrealized —

— TAUBMAN CTRS INC 26.8%

Value ($000) $78,483 Shares 1,484,169 Est. Cost $69.26 Unrealized —

— SL GREEN RLTY CORP 19.8%

Value ($000) $58,153 Shares 646,723 Est. Cost $98.81 Unrealized —

— BROOKFIELD PROPERTY REIT INC 8.4%

Value ($000) $24,484 Shares 1,193,735 Est. Cost $20.92 Unrealized —

STWD STARWOOD PPTY TR INC 7.4%

Value ($000) $21,662 Shares 969,229 Est. Cost $21.00 Unrealized —

ALX ALEXANDERS INC 2.8%

Value ($000) $8,301 Shares 22,067 Est. Cost $376.15 Unrealized —

— WEINGARTEN RLTY INVS 0.6%

Value ($000) $1,852 Shares 63,050 Est. Cost $32.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRE	MACK CALI RLTY CORP	4,516,012	$100,255	34.2%	$20.15	—	COM	554489104
—	TAUBMAN CTRS INC	1,484,169	$78,483	26.8%	$69.26	—	COM	876664103
—	SL GREEN RLTY CORP	646,723	$58,153	19.8%	$98.81	—	COM	78440X101
—	BROOKFIELD PROPERTY REIT INC	1,193,735	$24,484	8.4%	$20.92	—	CL A	11282X103
STWD	STARWOOD PPTY TR INC	969,229	$21,662	7.4%	$21.00	—	COM	85571B105
ALX	ALEXANDERS INC	22,067	$8,301	2.8%	$376.15	—	COM	014752109
—	WEINGARTEN RLTY INVS	63,050	$1,852	0.6%	$32.86	—	SH BEN INT	948741103