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Madison International Global Alpha Realty, LP

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13F filer, CIK 1706035, NEW YORK, NY

Madison International Global Alpha Realty, LP reported $25,942,000 across 12 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14. Its ten largest share positions make up 96.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-042784

Period
2017-09-30
Reported value
$25.9M
Holdings
12
Top 10 weight
96.53%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EDUCATION RLTY TR INCadded+80,881$2.91M
STWDnew+117,821$2.56M
GGP INCadded+69,251$1.44M
STARWOOD WAYPOINT HOMES COMnew+25,050$911K
RAMCO-GERSHENSON PPTYS TRnew+33,498$436K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COLONY STARWOODexited-25,050-$859K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0001140361-17-042784, largest first. % of portfolio is the value over $25,942,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GGP INCGGP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not loaded; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: 117,792 shares; 2017Q2: 177,157 shares; 2017Q3: 246,408 shares 246,408$5.12M19.73%+69,251
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not loaded; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: 47,649 shares; 2017Q2: 47,649 shares; 2017Q3: 47,649 shares 47,649$4.83M18.61%0
EDUCATION RLTY TR INCEDUCATION RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not loaded; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: 17,855 shares; 2017Q2: 34,367 shares; 2017Q3: 115,248 shares 115,248$4.14M15.96%+80,881
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not loaded; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 117,821 shares 117,821$2.56M9.86%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not loaded; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: 50,813 shares; 2017Q2: 30,514 shares; 2017Q3: 30,514 shares 30,514$2.01M7.76%0Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not loaded; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not reported; 2017Q2: 63,050 shares; 2017Q3: 63,050 shares 63,050$2M7.71%0
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not loaded; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: 34,332 shares; 2017Q2: 34,332 shares; 2017Q3: 34,332 shares 34,332$1.71M6.58%0
DDR CORPDDR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not loaded; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: 124,282 shares; 2017Q2: 124,282 shares; 2017Q3: 124,282 shares 124,282$1.14M4.39%0
STARWOOD WAYPOINT HOMES COMSTARWOOD WAYPOINT HOMES COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not loaded; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 25,050 shares 25,050$911K3.51%new
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not loaded; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: 2,473 shares; 2017Q2: 1,483 shares; 2017Q3: 1,483 shares 1,483$629K2.42%0Timeline
TIER REIT COMTIER REIT COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not loaded; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: 23,986 shares; 2017Q2: 23,986 shares; 2017Q3: 23,986 shares 23,986$463K1.78%0
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not loaded; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 33,498 shares 33,498$436K1.68%new

Sold out in Q3 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COLONY STARWOODCOLONY STARWOOD25,050$859Kshares

How Q3 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-17-042784 base2017-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001140361-17-042784 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-031909 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020753 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set