MMEA
MEAG MUNICH ERGO AssetManagement Portfolio holdings
AUM
$162K
This Quarter Return
+3.87%
1 Year Return
+21.36%
3 Year Return
+18.18%
5 Year Return
+8.94%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-6.6%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
90.5%
Holding
26
New
1
Increased
2
Reduced
2
Closed
12
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$2.06M |
| 2 |
PGRE
Paramount Group
PGRE
|
$1.79M |
| 3 |
CNH
CNH Industrial
CNH
|
$65K |
Top Sells
| 1 |
NNN REIT
NNN
|
$10.2M |
| 2 |
Itaú Unibanco
ITUB
|
$2.66M |
| 3 |
Banco Bradesco
BBD
|
$1.95M |
| 4 |
Vale
VALE
|
$1.3M |
| 5 |
Telefônica Brasil
VIV
|
$1.16M |
Sector Composition
| 1 | Real Estate | 88.86% |
| 2 | Financials | 0.19% |
| 3 | Industrials | 0.04% |
| 4 | Communication Services | 0% |
| 5 | Materials | 0% |