MMEA
MEAG MUNICH ERGO AssetManagement Portfolio holdings
AUM
$162K
This Quarter Return
-0.05%
1 Year Return
+21.36%
3 Year Return
+18.18%
5 Year Return
+8.94%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+8.5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
28
New
–
Increased
10
Reduced
1
Closed
3
Top Buys
| 1 |
Kilroy Realty
KRC
|
$3.2M |
| 2 |
Boston Properties
BXP
|
$3.16M |
| 3 |
Essex Property Trust
ESS
|
$3.1M |
| 4 |
PGRE
Paramount Group
PGRE
|
$3.02M |
| 5 |
Simon Property Group
SPG
|
$1.68M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$747K |
| 2 |
Companhia Siderúrgica Nacional
SID
|
$399K |
| 3 |
GFA
Gafisa S.A.
GFA
|
$366K |
| 4 |
Deutsche Bank
DB
|
$6.83K |
Sector Composition
| 1 | Real Estate | 84.77% |
| 2 | Financials | 3.18% |
| 3 | Communication Services | 0.92% |
| 4 | Materials | 0.76% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Companhia Siderúrgica Nacional
SID
$1.91B
| – | – |
-400,000
| Closed | -$399K |
|
|
CNH
27
CNH Industrial
CNH
$14B
| – | – |
-108,327
| Closed | -$747K |
|
|
GFA
28
DELISTED
Gafisa S.A.
GFA
| – | – |
-316,000
| Closed | -$366K |
|