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Disclosery

Madison International Global Alpha Realty, LP

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13F filer, CIK 1706035, NEW YORK, NY

Madison International Global Alpha Realty, LP reported $17,859,000 across 9 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-020753

Period
2017-03-31
Reported value
$17.9M
Holdings
9
Top 10 weight
100%
New
Sold out

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0001140361-17-020753, largest first. % of portfolio is the value over $17,859,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not loaded; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: 47,649 shares 47,649$5.08M28.45%
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not loaded; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: 50,813 shares 50,813$3.16M17.71%Timeline
GGP INCGGP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not loaded; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: 117,792 shares 117,792$2.73M15.29%
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not loaded; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: 34,332 shares 34,332$2.27M12.69%
DDR CORPDDR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not loaded; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: 124,282 shares 124,282$1.56M8.72%
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not loaded; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: 2,473 shares 2,473$1.07M5.98%Timeline
COLONY STARWOODCOLONY STARWOODQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not loaded; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: 25,050 shares 25,050$850K4.76%
EDUCATION RLTY TR INCEDUCATION RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not loaded; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: 17,855 shares 17,855$729K4.08%
TIER REIT COMTIER REIT COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not loaded; 2016Q1: not loaded; 2016Q2: not loaded; 2016Q3: not loaded; 2016Q4: not loaded; 2017Q1: 23,986 shares 23,986$416K2.33%

How Q1 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 0001140361-17-020753 base2017-05-15acceptance time not in the bulk data set