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MMEA
MEAG MUNICH ERGO AssetManagement Portfolio holdings
AUM
$162K
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+6.68%
1 Year Est. Return
+21.36%
3 Year Est. Return
+18.18%
5 Year Est. Return
+8.94%
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
98.71%
Top 10 Holdings %
Top 10 Hldgs %
86.18%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$23.5M |
| 2 |
Equity Residential
EQR
|
+$21.3M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$14.5M |
| 4 |
AvalonBay Communities
AVB
|
+$13.1M |
| 5 |
NNN REIT
NNN
|
+$12.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SL Green Realty
SLG
$3.77B
| $23M | 14.56% |
+209,679
| New | +$23.5M |
|
|
2
Equity Residential
EQR
$25.5B
| $22.1M | 13.95% |
+270,059
| New | +$21.3M |
|
|
TCO
3
DELISTED
Taubman Centers Inc.
TCO
| $15M | 9.51% |
+195,000
| New | +$14.5M |
|
|
4
AvalonBay Communities
AVB
$27.2B
| $13.5M | 8.55% |
+73,000
| New | +$13.1M |
|
|
5
NNN REIT
NNN
$9.37B
| $13.2M | 8.35% |
+330,000
| New | +$12.6M |
|
6
Prologis
PLD
$137B
| $11.5M | 7.24% |
+265,000
| New | +$11.2M |
|
7
Simon Property Group
SPG
$76.8B
| $11.4M | 7.18% |
+58,200
| New | +$11.3M |
|
8
Boston Properties
BXP
$11.2B
| $10.3M | 6.5% |
+80,000
| New | +$9.96M |
|
|
PGRE
9
DELISTED
Paramount Group
PGRE
| $9.76M | 6.17% |
+540,000
| New | +$9.64M |
|
10
Kilroy Realty
KRC
$4.5B
| $6.57M | 4.15% |
+103,000
| New | +$6.76M |
|
11
Douglas Emmett
DEI
$2.01B
| $6.42M | 4.06% |
+203,000
| New | +$6.2M |
|
12
Essex Property Trust
ESS
$18.9B
| $5.4M | 3.42% |
+22,249
| New | +$5.11M |
|
13
Itaú Unibanco
ITUB
$91.6B
| $2.01M | 1.27% |
+694,194
| New | +$2.2M |
|
14
Banco Bradesco
BBD
$38.3B
| $1.24M | 0.79% |
+548,475
| New | +$1.44M |
|
15
Ambev
ABEV
$48.4B
| $907K | 0.57% |
+200,000
| New | +$977K |
|
16
Vale
VALE
$62.6B
| $807K | 0.51% |
+245,000
| New | +$978K |
|
|
CNH
17
CNH Industrial
CNH
$14.2B
| $747K | 0.47% |
+124,468
| New | +$752K |
|
|
EMBJ
18
Embraer S.A. ADS
EMBJ
$12.3B
| $745K | 0.47% |
+25,000
| New | +$732K |
|
19
Deutsche Bank
DB
$67.6B
| $732K | 0.46% |
+33,260
| New | +$791K |
|
20
Telefônica Brasil
VIV
$21B
| $542K | 0.34% |
+60,000
| New | +$595K |
|
|
CBD
21
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $425K | 0.27% |
+40,000
| New | +$521K |
|
22
Companhia Siderúrgica Nacional
SID
$1.46B
| $399K | 0.25% |
+400,000
| New | +$491K |
|
|
GFA
23
DELISTED
Gafisa S.A.
GFA
| $366K | 0.23% |
+23,437
| New | +$395K |
|
24
TIM SA
TIMB
$9.45B
| $326K | 0.21% |
+38,000
| New | +$381K |
|
25
Santander
BSBR
$41B
| $297K | 0.19% |
+78,300
| New | +$289K |
|
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MEAG MUNICH ERGO AssetManagement's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for MEAG MUNICH ERGO AssetManagement, which disclosed 28 positions worth $158M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is SL Green Realty: 209,679 shares worth $23M.
By sector, the portfolio is most concentrated in Real Estate at 84% of assets, followed by Financials and Industrials.
- MEAG MUNICH ERGO AssetManagement's largest Q4 2015 buy was SL Green Realty: 209,679 shares worth $23M.
- MEAG MUNICH ERGO AssetManagement's ten largest holdings make up 86% of its $158M portfolio in Q4 2015.
- MEAG MUNICH ERGO AssetManagement disclosed 28 positions in Q4 2015, its first 13F filing on record.
Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q4 2015, filed 4 Feb 2016.