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 | |
|---|---|---|---|---|---|---|
|
1
SL Green Realty
SLG
$4.04B
| $23M | 14.56% |
+202,977
| New | +$23M |
|
|
2
Equity Residential
EQR
$25.3B
| $22.1M | 13.95% |
+270,059
| New | +$22.1M |
|
|
TCO
3
DELISTED
Taubman Centers Inc.
TCO
| $15M | 9.51% |
+195,000
| New | +$15M |
|
|
4
AvalonBay Communities
AVB
$27.9B
| $13.5M | 8.55% |
+73,000
| New | +$13.5M |
|
|
5
NNN REIT
NNN
$8.1B
| $13.2M | 8.35% |
+330,000
| New | +$13.2M |
|
6
Prologis
PLD
$106B
| $11.5M | 7.24% |
+265,000
| New | +$11.5M |
|
7
Simon Property Group
SPG
$59B
| $11.4M | 7.18% |
+58,200
| New | +$11.4M |
|
8
Boston Properties
BXP
$11.5B
| $10.3M | 6.5% |
+80,000
| New | +$10.3M |
|
|
PGRE
9
Paramount Group
PGRE
$1.59B
| $9.76M | 6.17% |
+540,000
| New | +$9.76M |
|
10
Kilroy Realty
KRC
$4.92B
| $6.57M | 4.15% |
+103,000
| New | +$6.57M |
|
11
Douglas Emmett
DEI
$2.71B
| $6.42M | 4.06% |
+203,000
| New | +$6.42M |
|
12
Essex Property Trust
ESS
$17.4B
| $5.4M | 3.42% |
+22,249
| New | +$5.4M |
|
13
Itaú Unibanco
ITUB
$77B
| $2.01M | 1.27% |
+306,130
| New | +$2.01M |
|
14
Banco Bradesco
BBD
$32.9B
| $1.24M | 0.79% |
+258,000
| New | +$1.24M |
|
15
Ambev
ABEV
$34.9B
| $907K | 0.57% |
+200,000
| New | +$907K |
|
16
Vale
VALE
$43.9B
| $807K | 0.51% |
+245,000
| New | +$807K |
|
|
CNH
17
CNH Industrial
CNH
$14.3B
| $747K | 0.47% |
+108,327
| New | +$747K |
|
18
Embraer
ERJ
$10.3B
| $745K | 0.47% |
+25,000
| New | +$745K |
|
19
Deutsche Bank
DB
$67.7B
| $732K | 0.46% |
+29,696
| New | +$732K |
|
20
Telefônica Brasil
VIV
$20.1B
| $542K | 0.34% |
+60,000
| New | +$542K |
|
|
CBD
21
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $425K | 0.27% |
+40,000
| New | +$425K |
|
22
Companhia Siderúrgica Nacional
SID
$1.92B
| $399K | 0.25% |
+400,000
| New | +$399K |
|
|
GFA
23
DELISTED
Gafisa S.A.
GFA
| $366K | 0.23% |
+316,000
| New | +$366K |
|
24
TIM SA
TIMB
$10.2B
| $326K | 0.21% |
+38,000
| New | +$326K |
|
25
Santander
BSBR
$39.6B
| $297K | 0.19% |
+75,000
| New | +$297K |
|