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 | |
|---|---|---|---|---|---|---|
1
Equity Residential
EQR
$25.3B
| $20.2M | 11.78% |
270,059
| – | – |
|
2
SL Green Realty
SLG
$4.04B
| $19.5M | 11.36% |
202,977
| – | – |
|
3
NNN REIT
NNN
$8.1B
| $15.3M | 8.92% |
330,000
| – | – |
|
|
TCO
4
DELISTED
Taubman Centers Inc.
TCO
| $14.9M | 8.65% |
209,000
+14,000
| +7% | +$995K |
|
5
AvalonBay Communities
AVB
$27.9B
| $13.8M | 8.04% |
73,000
| – | – |
|
|
6
Simon Property Group
SPG
$59B
| $13.7M | 8.01% |
66,308
+8,108
| +14% | +$1.68M |
|
|
7
Boston Properties
BXP
$11.5B
| $13.3M | 7.74% |
105,000
+25,000
| +31% | +$3.16M |
|
8
Prologis
PLD
$106B
| $13M | 7.58% |
295,408
+30,408
| +11% | +$1.34M |
|
|
PGRE
9
Paramount Group
PGRE
$1.59B
| $11.6M | 6.76% |
730,000
+190,000
| +35% | +$3.02M |
|
|
10
Kilroy Realty
KRC
$4.92B
| $9.55M | 5.56% |
155,000
+52,000
| +50% | +$3.2M |
|
|
11
Essex Property Trust
ESS
$17.4B
| $8.29M | 4.83% |
35,549
+13,300
| +60% | +$3.1M |
|
12
Douglas Emmett
DEI
$2.71B
| $7.2M | 4.19% |
239,000
+36,000
| +18% | +$1.08M |
|
13
Itaú Unibanco
ITUB
$77B
| $2.66M | 1.55% |
306,130
| – | – |
|
14
Banco Bradesco
BBD
$32.9B
| $1.95M | 1.14% |
258,000
| – | – |
|
15
Vale
VALE
$43.9B
| $1.3M | 0.76% |
310,000
+65,000
| +27% | +$272K |
|
16
Telefônica Brasil
VIV
$20.1B
| $1.16M | 0.68% |
92,000
+32,000
| +53% | +$403K |
|
17
Ambev
ABEV
$34.9B
| $1.04M | 0.6% |
200,000
| – | – |
|
18
Embraer
ERJ
$10.3B
| $657K | 0.38% |
25,000
| – | – |
|
|
CBD
19
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $559K | 0.33% |
40,000
| – | – |
|
|
20
Deutsche Bank
DB
$67.7B
| $500K | 0.29% |
29,296
-400
| -1% | -$6.83K |
|
21
TIM SA
TIMB
$10.2B
| $421K | 0.25% |
38,000
| – | – |
|
22
Sabesp
SBS
$15.5B
| $399K | 0.23% |
60,000
| – | – |
|
23
Santander
BSBR
$39.6B
| $351K | 0.2% |
75,000
| – | – |
|
24
Eletrobras Common Shares
EBR
$18.5B
| $214K | 0.12% |
120,000
| – | – |
|
25
CEMIG Preferred Shares
CIG
$5.81B
| $92K | 0.05% |
40,000
| – | – |
|