Madison International Realty Holdings, LLC

Madison International Realty Holdings, LLC latest Q4_2020 13F filings reported $176,113,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 4.85%. This fund has 7 securities concentrations of 100% weights.

Madison International Realty Holdings, LLC largest holding is Mack-Cali Realty Corp. with weight of 45.34% and $79,858,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR7$176,113,0004.85%
2020-11-162020-09-30Q3_202013F-HR8$167,959,000-6.47%
2020-08-112020-06-30Q2_202013F-HR8$179,574,00027.26%
2020-05-072020-03-31Q1_202013F-HR7$141,108,000-45.08%
2020-02-132019-12-31Q4_201913F-HR6$256,917,000-3.17%
2019-11-072019-09-30Q3_201913F-HR7$265,323,0002.88%
2019-08-092019-06-30Q2_201913F-HR7$257,885,000-12.04%
2019-05-132019-03-31Q1_201913F-HR7$293,190,00017.45%
2019-02-142018-12-31Q4_201813F-HR8$249,629,0005.58%
2018-11-142018-09-30Q3_201813F-HR9$236,445,000-8.17%
2018-08-142018-06-30Q2_201813F-HR9$257,490,000-22.70%
2018-05-142018-03-31Q1_201813F-HR12$333,109,0002.34%
2018-02-142017-12-31Q4_201713F-HR10$325,498,00052.64%
2017-11-142017-09-30Q3_201713F-HR5$213,249,000-41.42%
2017-08-142017-06-30Q2_201713F-HR5$364,038,0007.64%
2017-05-152017-03-31Q1_201713F-HR6$338,196,0002.55%
2017-02-142016-12-31Q4_201613F-HR5$329,799,0008.00%
2016-11-152016-09-30Q3_201613F-HR5$305,363,000-4.86%
2016-08-122016-06-30Q2_201613F-HR5$320,951,000-10.05%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MACK CALI RLTY CORPCLIDECR$79,858-0.01%45.34%$12.460.00%6,409,183
SL GREEN RLTY CORPSLGINCR$68,9360.28%39.14%$59.580.00%1,157,033
PLYMOUTH INDL REIT INCPLYMINCR$13,7450.22%7.80%$15.000.00%916,337
BROOKFIELD PROPERTY REIT I-ABPYUDECR$9,254-0.37%5.25%$14.93-0.48%619,807
ALEXANDERS INCALXINCR$1,8580.13%1.06%$277.350.00%6,699
STARWOOD PPTY TR INCSTWDINCR$1,3620.28%0.77%$19.300.00%70,566
VORNADO RLTY TRVNOINCR$1,1000.11%0.62%$37.350.00%29,452
INDEPENDENCE RLTY TR INCIRTSOLD$00.00%-100.00%$0.000.00%0