Madison International Realty Holdings, LLC Long-Term Concentrated

CIK: 0001640680 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 7, 2019

Total Value ($000): $265,323 (100.0% shares, 0.0% debt)

Holdings (7)

VRE MACK CALI RLTY CORP 36.9%

Value ($000) $97,817 Shares 4,516,012 Est. Cost $20.15 Unrealized —

— TAUBMAN CTRS INC 26.9%

Value ($000) $71,410 Shares 1,748,969 Est. Cost $64.96 Unrealized —

— SL GREEN RLTY CORP 19.0%

Value ($000) $50,494 Shares 617,669 Est. Cost $98.81 Unrealized —

— BROOKFIELD PROPERTY REIT INC 9.2%

Value ($000) $24,328 Shares 1,193,735 Est. Cost $20.92 Unrealized —

PLYM PLYMOUTH INDL REIT INC 4.4%

Value ($000) $11,749 Shares 641,337 Est. Cost $18.71 Unrealized —

ALX ALEXANDERS INC 2.9%

Value ($000) $7,688 Shares 22,067 Est. Cost $376.15 Unrealized —

— WEINGARTEN RLTY INVS 0.7%

Value ($000) $1,837 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	$97,817	36.9%	$20.15	—	COM	554489104
—	TAUBMAN CTRS INC	1,748,969	$71,410	26.9%	$64.96	—	COM	876664103
—	SL GREEN RLTY CORP	617,669	$50,494	19.0%	$98.81	—	COM	78440X101
—	BROOKFIELD PROPERTY REIT INC	1,193,735	$24,328	9.2%	$20.92	—	CL A	11282X103
PLYM	PLYMOUTH INDL REIT INC	641,337	$11,749	4.4%	$18.71	—	COM	729640102
ALX	ALEXANDERS INC	22,067	$7,688	2.9%	$376.15	—	COM	014752109
—	WEINGARTEN RLTY INVS	63,050	$1,837	0.7%	$32.86	—	SH BEN INT	948741103