CIK: 0001706035
Total reported value
$25.9M
Reporting period: 2017-09-30 · Number of holdings: 12
Madison International Global Alpha Realty, LP disclosed 12 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $25.9M and a quarterly turnover rate of 40.5%.
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Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add 28140H203
+235.3% $2.8M
Trim SLG2EUR
0.0% -$213.0K
Trim TCO
0.0% -$338.0K
Trim EQR
0.0% $3.0K
Trim WRI
0.0% $103.0K
Trim 36174X101
+39.1% $944.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ggp INC | Stock-Other | 19.73% | -1.62% | +39.09% | |
| 2 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 18.61% | -7.17% | — | |
| 3 | ✓ | Education Realty Trust INC | Stock-Other | 15.96% | +9.15% | +235.34% | |
| 4 | STWD | Starwood Property Trust INC | Stock-Real Estate | 9.86% | +9.86% | NEW | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 7.76% | -2.52% | — | |
| 6 | WRI | Weingarten Realty Investors | Stock-Other | 7.71% | -2.00% | — | |
| 7 | TCO | Taubman Centers INC | Stock-Other | 6.58% | -3.87% | — | |
| 8 | ✓ | Ddr CORP Com | Stock-Other | 4.39% | -1.37% | — | |
| 9 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 3.51% | +3.51% | NEW | |
| 10 | ALX | Alexander's INC | Stock-Other | 2.42% | -0.78% | — | |
| 11 | ✓ | Tier REIT Inc | Stock-Other | 1.78% | -0.49% | — | |
| 12 | ✓ | Stock-Other | 1.68% | +1.68% | NEW |
Not enough priced holdings yet to compute performance
Madison International Global Alpha Realty, LP's most significant position changes for 2017-09-30: New buy: Starwood Property Trust INC (STWD); New buy: Starwood Property Trust, Inc. (STWD); Sold out: Colony Bankcorp, Inc. (CBAN); New buy: ; Add: Education Realty Trust INC — shares +235.34%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Education Realty Trust INC | +9.2% | +235.34% | Add |
| 2 | ✓ | Tier REIT Inc | -0.5% | — | Unchanged |
| 3 | ALX | Alexander's INC | -0.8% | — | Unchanged |
| 4 | ✓ | Ddr CORP Com | -1.4% | — | Unchanged |
| 5 | ✓ | Ggp INC | -1.6% | +39.09% | Add |
| 6 | WRI | Weingarten Realty Investors | -2% | — | Unchanged |
| 7 | EQR | Equity Residential | -2.5% | — | Unchanged |
| 8 | TCO | Taubman Centers INC | -3.9% | — | Unchanged |
| 9 | SLG2EUR | Sl Green Realty CORP | -7.2% | — | Unchanged |
| 10 | STWD | Starwood Property Trust INC | — | NEW | New buy |
| 11 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 12 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 13 | ✓ | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
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