Madison International Realty Holdings, LLC Long-Term Concentrated

Name: Madison International Realty Holdings, LLC Q2 2020 13F Filing | 13F Explorer
Creator: Madison International Realty Holdings, LLC
Published: 2020-08-11

Location: New York, NY

CIK: 0001640680 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (8)

VRE MACK CALI RLTY CORP 52.8%

Value $94.89M Shares 6,206,081 Est. Cost $19.11 Unrealized —

— SL GREEN RLTY CORP 31.8%

Value $57.03M Shares 1,157,033 Est. Cost $74.46 Unrealized —

— BROOKFIELD PROPERTY REIT INC 6.6%

Value $11.89M Shares 1,193,735 Est. Cost $20.92 Unrealized —

PLYM PLYMOUTH INDL REIT INC 4.6%

Value $8.209M Shares 641,337 Est. Cost $18.71 Unrealized —

IRT INDEPENDENCE RLTY TR INC 2.1%

Value $3.759M Shares 327,112 Est. Cost $11.49 Unrealized —

ALX ALEXANDERS INC 0.9%

Value $1.614M Shares 6,699 Est. Cost $376.15 Unrealized —

VNO VORNADO RLTY TR 0.6%

Value $1.125M Shares 29,452 Est. Cost $36.19 Unrealized —

STWD STARWOOD PPTY TRI NC 0.6%

Value $1.056M Shares 70,566 Est. Cost $10.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRE	MACK CALI RLTY CORP	6,206,081	$94.89M	52.8%	$19.11	—	COM	554489104
—	SL GREEN RLTY CORP	1,157,033	$57.03M	31.8%	$74.46	—	COM	78440X101
—	BROOKFIELD PROPERTY REIT INC	1,193,735	$11.89M	6.6%	$20.92	—	CL A	11282X103
PLYM	PLYMOUTH INDL REIT INC	641,337	$8.209M	4.6%	$18.71	—	COM	729640102
IRT	INDEPENDENCE RLTY TR INC	327,112	$3.759M	2.1%	$11.49	—	COM	45378A106
ALX	ALEXANDERS INC	6,699	$1.614M	0.9%	$376.15	—	COM	014752109
VNO	VORNADO RLTY TR	29,452	$1.125M	0.6%	$36.19	—	SH BEN INT	929042109
STWD	STARWOOD PPTY TRI NC	70,566	$1.056M	0.6%	$10.25	—	COM	85571B105