Madison International Realty Holdings, LLC Long-Term Concentrated

CIK: 0001640680 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $176,113 (100.0% shares, 0.0% debt)

Holdings (7)

VRE MACK CALI RLTY CORP 45.3%

Value ($000) $79,858 Shares 6,409,183 Est. Cost $18.90 Unrealized —

— SL GREEN RLTY CORP 39.1%

Value ($000) $68,936 Shares 1,157,033 Est. Cost $74.46 Unrealized —

PLYM PLYMOUTH INDL REIT INC 7.8%

Value ($000) $13,745 Shares 916,337 Est. Cost $16.80 Unrealized —

— BROOKFIELD PROPERTY REIT INC 5.3%

Value ($000) $9,254 Shares 619,807 Est. Cost $20.92 Unrealized —

ALX ALEXANDERS INC 1.1%

Value ($000) $1,858 Shares 6,699 Est. Cost $376.15 Unrealized —

STWD STARWOOD PPTY TRI NC 0.8%

Value ($000) $1,362 Shares 70,566 Est. Cost $10.25 Unrealized —

VNO VORNADO RLTY TR 0.6%

Value ($000) $1,100 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	$79,858	45.3%	$18.90	—	COM	554489104
—	SL GREEN RLTY CORP	1,157,033	$68,936	39.1%	$74.46	—	COM	78440X101
PLYM	PLYMOUTH INDL REIT INC	916,337	$13,745	7.8%	$16.80	—	COM	729640102
—	BROOKFIELD PROPERTY REIT INC	619,807	$9,254	5.3%	$20.92	—	CL A	11282X103
ALX	ALEXANDERS INC	6,699	$1,858	1.1%	$376.15	—	COM	014752109
STWD	STARWOOD PPTY TRI NC	70,566	$1,362	0.8%	$10.25	—	COM	85571B105
VNO	VORNADO RLTY TR	29,452	$1,100	0.6%	$36.19	—	SH BEN INT	929042109