Madison International Realty Holdings, LLC Long-Term Concentrated

CIK: 0001640680 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value ($000): $141,108 (100.0% shares, 0.0% debt)

Holdings (7)

VRE MACK CALI RLTY CORP 61.9%

Value ($000) $87,293 Shares 5,731,618 Est. Cost $19.42 Unrealized —

— SL GREEN RLTY CORP 23.3%

Value ($000) $32,885 Shares 762,997 Est. Cost $87.46 Unrealized —

— BROOKFIELD PROPERTY REIT INC 7.2%

Value ($000) $10,135 Shares 1,193,735 Est. Cost $20.92 Unrealized —

PLYM PLYMOUTH INDL REIT INC 5.1%

Value ($000) $7,157 Shares 641,337 Est. Cost $18.71 Unrealized —

ALX ALEXANDERS INC 1.3%

Value ($000) $1,849 Shares 6,699 Est. Cost $376.15 Unrealized —

VNO VORNADO RLTY TR 0.8%

Value ($000) $1,066 Shares 29,452 Est. Cost $36.19 Unrealized —

STWD STARWOOD PPTY TRI NC 0.5%

Value ($000) $723 Shares 70,566 Est. Cost $10.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRE	MACK CALI RLTY CORP	5,731,618	$87,293	61.9%	$19.42	—	COM	554489104
—	SL GREEN RLTY CORP	762,997	$32,885	23.3%	$87.46	—	COM	78440X101
—	BROOKFIELD PROPERTY REIT INC	1,193,735	$10,135	7.2%	$20.92	—	CL A	11282X103
PLYM	PLYMOUTH INDL REIT INC	641,337	$7,157	5.1%	$18.71	—	COM	729640102
ALX	ALEXANDERS INC	6,699	$1,849	1.3%	$376.15	—	COM	014752109
VNO	VORNADO RLTY TR	29,452	$1,066	0.8%	$36.19	—	SH BEN INT	929042109
STWD	STARWOOD PPTY TRI NC	70,566	$723	0.5%	$10.25	—	COM	85571B105