Madison International Realty Holdings, LLC Long-Term Concentrated

CIK: 0001640680 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $223,920 (100.0% shares, 0.0% debt)

Holdings (5)

VRE MACK CALI RLTY CORP 49.1%

Value ($000) $109,917 Shares 6,409,183 Est. Cost $18.90 Unrealized —

— SL GREEN RLTY CORP 41.3%

Value ($000) $92,488 Shares 1,156,100 Est. Cost $74.46 Unrealized —

PLYM PLYMOUTH INDL REIT INC 8.2%

Value ($000) $18,345 Shares 916,337 Est. Cost $16.80 Unrealized —

ALX ALEXANDERS INC 0.8%

Value ($000) $1,795 Shares 6,699 Est. Cost $376.15 Unrealized —

VNO VORNADO RLTY TR 0.6%

Value ($000) $1,375 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	$109,917	49.1%	$18.90	—	COM	554489104
—	SL GREEN RLTY CORP	1,156,100	$92,488	41.3%	$74.46	—	COM	78440X101
PLYM	PLYMOUTH INDL REIT INC	916,337	$18,345	8.2%	$16.80	—	COM	729640102
ALX	ALEXANDERS INC	6,699	$1,795	0.8%	$376.15	—	COM	014752109
VNO	VORNADO RLTY TR	29,452	$1,375	0.6%	$36.19	—	SH BEN INT	929042109