Madison International Realty Holdings, LLC Long-Term Concentrated

CIK: 0001640680 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value ($000): $257,885 (100.0% shares, 0.0% debt)

Holdings (7)

VRE MACK CALI RLTY CORP 40.8%

Value ($000) $105,178 Shares 4,516,012 Est. Cost $20.15 Unrealized —

— TAUBMAN CTRS INC 23.5%

Value ($000) $60,599 Shares 1,484,169 Est. Cost $69.26 Unrealized —

— SL GREEN RLTY CORP 20.2%

Value ($000) $51,977 Shares 646,723 Est. Cost $98.81 Unrealized —

— BROOKFIELD PROPERTY REIT INC 8.7%

Value ($000) $22,550 Shares 1,193,735 Est. Cost $20.92 Unrealized —

ALX ALEXANDERS INC 3.2%

Value ($000) $8,171 Shares 22,067 Est. Cost $376.15 Unrealized —

PLYM PLYMOUTH INDL REIT INC 3.0%

Value ($000) $7,681 Shares 405,543 Est. Cost $18.94 Unrealized —

— WEINGARTEN RLTY INVS 0.7%

Value ($000) $1,729 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	$105,178	40.8%	$20.15	—	COM	554489104
—	TAUBMAN CTRS INC	1,484,169	$60,599	23.5%	$69.26	—	COM	876664103
—	SL GREEN RLTY CORP	646,723	$51,977	20.2%	$98.81	—	COM	78440X101
—	BROOKFIELD PROPERTY REIT INC	1,193,735	$22,550	8.7%	$20.92	—	CL A	11282X103
ALX	ALEXANDERS INC	22,067	$8,171	3.2%	$376.15	—	COM	014752109
PLYM	PLYMOUTH INDL REIT INC	405,543	$7,681	3.0%	$18.94	—	COM	729640102
—	WEINGARTEN RLTY INVS	63,050	$1,729	0.7%	$32.86	—	SH BEN INT	948741103