Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MADISON INTERNATIONAL REALTY HOLDINGS LLC | 07-08-2024 | 06-30-2024 | 2 | 199,321,582 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PLYMOUTH INDL REIT INC | COM | 1 | $107,706,667 | 5,037,730 | 0.05 | 0.05 | 0 | 0.00 | 06-30-2024 |
VERIS RESIDENTIAL INC | COM | 2 | $91,614,915 | 6,107,661 | 0.05 | 0.05 | 0 | 0.00 | 06-30-2024 |