Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MADISON INTERNATIONAL REALTY HOLDINGS LLC | 11-13-2023 | 09-30-2023 | 3 | 226,547,401 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PLYMOUTH INDL REIT INC | COM | 1 | $105,540,444 | 5,037,730 | 0.05 | 0.05 | 0 | 0.00 | 09-30-2023 |
VERIS RESIDENTIAL INC | COM | 2 | $100,776,407 | 6,107,661 | 0.04 | 0.04 | 0 | 0.00 | 09-30-2023 |
SL GREEN RLTY CORP | COM | 3 | $20,230,550 | 542,374 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |