MMEA
MEAG MUNICH ERGO AssetManagement Portfolio holdings
AUM
$162K
This Quarter Return
+6.68%
1 Year Return
+21.36%
3 Year Return
+18.18%
5 Year Return
+8.94%
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.18%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SL Green Realty
SLG
|
$23M |
| 2 |
Equity Residential
EQR
|
$22.1M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$15M |
| 4 |
AvalonBay Communities
AVB
|
$13.5M |
| 5 |
NNN REIT
NNN
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 84.14% |
| 2 | Financials | 2.71% |
| 3 | Industrials | 0.94% |
| 4 | Materials | 0.76% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sabesp
SBS
$15.5B
| $280K | 0.18% |
+60,000
| New | +$280K |
|
27
Eletrobras Common Shares
EBR
$18.5B
| $164K | 0.1% |
+120,000
| New | +$164K |
|
28
CEMIG Preferred Shares
CIG
$5.81B
| $62K | 0.04% |
+40,000
| New | +$62K |
|