Madison International Realty Holdings, LLC Long-Term Concentrated

CIK: 0001640680 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $256,917 (100.0% shares, 0.0% debt)

Holdings (6)

VRE MACK CALI RLTY CORP 42.7%

Value ($000) $109,777 Shares 4,746,074 Est. Cost $20.30 Unrealized —

— SL GREEN RLTY CORP 21.7%

Value ($000) $55,819 Shares 607,519 Est. Cost $98.81 Unrealized —

— TAUBMAN CTRS INC 21.5%

Value ($000) $55,302 Shares 1,778,759 Est. Cost $64.39 Unrealized —

— BROOKFIELD PROPERTY REIT INC 8.6%

Value ($000) $22,012 Shares 1,193,735 Est. Cost $20.92 Unrealized —

PLYM PLYMOUTH INDL REIT INC 4.6%

Value ($000) $11,794 Shares 641,337 Est. Cost $18.71 Unrealized —

ALX ALEXANDERS INC 0.9%

Value ($000) $2,213 Shares 6,699 Est. Cost $376.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRE	MACK CALI RLTY CORP	4,746,074	$109,777	42.7%	$20.30	—	COM	554489104
—	SL GREEN RLTY CORP	607,519	$55,819	21.7%	$98.81	—	COM	78440X101
—	TAUBMAN CTRS INC	1,778,759	$55,302	21.5%	$64.39	—	COM	876664103
—	BROOKFIELD PROPERTY REIT INC	1,193,735	$22,012	8.6%	$20.92	—	CL A	11282X103
PLYM	PLYMOUTH INDL REIT INC	641,337	$11,794	4.6%	$18.71	—	COM	729640102
ALX	ALEXANDERS INC	6,699	$2,213	0.9%	$376.15	—	COM	014752109