Madison International Realty Holdings, LLC Long-Term Concentrated

CIK: 0001640680 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $167,959 (100.0% shares, 0.0% debt)

Holdings (8)

VRE MACK CALI RLTY CORP 48.2%

Value ($000) $80,884 Shares 6,409,183 Est. Cost $18.90 Unrealized —

— SL GREEN RLTY CORP 31.9%

Value ($000) $53,652 Shares 1,157,033 Est. Cost $74.46 Unrealized —

— BROOKFIELD PROPERTY REIT INC 8.7%

Value ($000) $14,623 Shares 1,193,735 Est. Cost $20.92 Unrealized —

PLYM PLYMOUTH INDL REIT INC 6.7%

Value ($000) $11,308 Shares 916,337 Est. Cost $16.80 Unrealized —

IRT INDEPENDENCE RLTY TR INC 2.3%

Value ($000) $3,791 Shares 327,112 Est. Cost $11.49 Unrealized —

ALX ALEXANDERS INC 1.0%

Value ($000) $1,643 Shares 6,699 Est. Cost $376.15 Unrealized —

STWD STARWOOD PPTY TRI NC 0.6%

Value ($000) $1,065 Shares 70,566 Est. Cost $10.25 Unrealized —

VNO VORNADO RLTY TR 0.6%

Value ($000) $993 Shares 29,452 Est. Cost $36.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRE	MACK CALI RLTY CORP	6,409,183	$80,884	48.2%	$18.90	—	COM	554489104
—	SL GREEN RLTY CORP	1,157,033	$53,652	31.9%	$74.46	—	COM	78440X101
—	BROOKFIELD PROPERTY REIT INC	1,193,735	$14,623	8.7%	$20.92	—	CL A	11282X103
PLYM	PLYMOUTH INDL REIT INC	916,337	$11,308	6.7%	$16.80	—	COM	729640102
IRT	INDEPENDENCE RLTY TR INC	327,112	$3,791	2.3%	$11.49	—	COM	45378A106
ALX	ALEXANDERS INC	6,699	$1,643	1.0%	$376.15	—	COM	014752109
STWD	STARWOOD PPTY TRI NC	70,566	$1,065	0.6%	$10.25	—	COM	85571B105
VNO	VORNADO RLTY TR	29,452	$993	0.6%	$36.19	—	SH BEN INT	929042109