Madison International Realty Holdings, LLC Long-Term Concentrated

CIK: 0001640680 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $200,514 (100.0% shares, 0.0% debt)

Holdings (7)

VRE MACK CALI RLTY CORP 49.5%

Value ($000) $99,214 Shares 6,409,183 Est. Cost $18.90 Unrealized —

— SL GREEN RLTY CORP 40.4%

Value ($000) $80,915 Shares 1,156,100 Est. Cost $74.46 Unrealized —

PLYM PLYMOUTH INDL REIT INC 7.7%

Value ($000) $15,440 Shares 916,337 Est. Cost $16.80 Unrealized —

ALX ALEXANDERS INC 0.9%

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

VNO VORNADO RLTY TR 0.7%

Value ($000) $1,337 Shares 29,452 Est. Cost $36.19 Unrealized —

— BROOKFIELD PROPERTY REIT INC 0.5%

Value ($000) $1,101 Shares 61,356 Est. Cost $20.92 Unrealized —

STWD STARWOOD PPTY TRI NC 0.3%

Value ($000) $649 Shares 26,233 Est. Cost $10.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRE	MACK CALI RLTY CORP	6,409,183	$99,214	49.5%	$18.90	—	COM	554489104
—	SL GREEN RLTY CORP	1,156,100	$80,915	40.4%	$74.46	—	COM	78440X101
PLYM	PLYMOUTH INDL REIT INC	916,337	$15,440	7.7%	$16.80	—	COM	729640102
ALX	ALEXANDERS INC	6,699	$1,858	0.9%	$376.15	—	COM	014752109
VNO	VORNADO RLTY TR	29,452	$1,337	0.7%	$36.19	—	SH BEN INT	929042109
—	BROOKFIELD PROPERTY REIT INC	61,356	$1,101	0.5%	$20.92	—	CL A	11282X103
STWD	STARWOOD PPTY TRI NC	26,233	$649	0.3%	$10.25	—	COM	85571B105