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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
-0.05%
1 Year Est. Return
+21.36%
3 Year Est. Return
+18.18%
5 Year Est. Return
+8.94%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$13.5M
Cap. Flow
+$15.6M
Cap. Flow %
9.1%
Top 10 Hldgs %
84.4%
Holding
28
New
–
Increased
10
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$3.03M
2
BXP icon
Boston Properties
BXP
+$2.97M
3
KRC icon
Kilroy Realty
KRC
+$2.92M
4
ESS icon
Essex Property Trust
ESS
+$2.92M
5
SPG icon
Simon Property Group
SPG
+$1.56M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$747K
2
SID icon
Companhia Siderúrgica Nacional
SID
+$399K
3
GFA
Gafisa S.A.
GFA
+$366K
4
DB icon
Deutsche Bank
DB
+$7.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EQR icon
1
Equity Residential
EQR
$25.2B
$20.2M 11.78%
270,059
– –
SLG icon
2
SL Green Realty
SLG
$3.83B
$19.5M 11.36%
209,679
– –
NNN icon
3
NNN REIT
NNN
$9.36B
$15.3M 8.92%
330,000
– –
TCO
4
DELISTED
Taubman Centers Inc.
TCO
$14.9M 8.65%
209,000
+14,000
+7% +$992K
AVB icon
5
AvalonBay Communities
AVB
$26.8B
$13.8M 8.04%
73,000
– –
SPG icon
6
Simon Property Group
SPG
$75.1B
$13.7M 8.01%
66,308
+8,108
+14% +$1.56M
BXP icon
7
Boston Properties
BXP
$11B
$13.3M 7.74%
105,000
+25,000
+31% +$2.97M
PLD icon
8
Prologis
PLD
$137B
$13M 7.58%
295,408
+30,408
+11% +$1.22M
PGRE
9
DELISTED
Paramount Group
PGRE
$11.6M 6.76%
730,000
+190,000
+35% +$3.03M
KRC icon
10
Kilroy Realty
KRC
$4.58B
$9.55M 5.56%
155,000
+52,000
+50% +$2.92M
ESS icon
11
Essex Property Trust
ESS
$18.7B
$8.29M 4.83%
35,549
+13,300
+60% +$2.92M
DEI icon
12
Douglas Emmett
DEI
$2.03B
$7.2M 4.19%
239,000
+36,000
+18% +$1.02M
ITUB icon
13
Itaú Unibanco
ITUB
$92.3B
$2.66M 1.55%
694,194
– –
BBD icon
14
Banco Bradesco
BBD
$38.5B
$1.95M 1.14%
548,475
– –
VALE icon
15
Vale
VALE
$62.9B
$1.3M 0.76%
310,000
+65,000
+27% +$202K
VIV icon
16
Telefônica Brasil
VIV
$22.5B
$1.16M 0.68%
92,000
+32,000
+53% +$311K
ABEV icon
17
Ambev
ABEV
$47.4B
$1.04M 0.6%
200,000
– –
EMBJ
18
Embraer S.A. ADS
EMBJ
$12.1B
$657K 0.38%
25,000
– –
CBD
19
DELISTED
Companhia Brasileira de Distribuicao
CBD
$559K 0.33%
40,000
– –
DB icon
20
Deutsche Bank
DB
$67.9B
$500K 0.29%
32,812
-448
-1% -$7.5K
TIMB icon
21
TIM SA
TIMB
$9.98B
$421K 0.25%
38,000
– –
SBS icon
22
Sabesp
SBS
$19.9B
$399K 0.23%
309,391
– –
BSBR icon
23
Santander
BSBR
$40.7B
$351K 0.2%
78,300
– –
AXIA
24
AXIA Energia
AXIA
$22.9B
$214K 0.12%
151,541
– –
CIG icon
25
CEMIG Preferred Shares
CIG
$6.18B
$92K 0.05%
78,472
– –
1
2

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CBT
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GPC
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CCM
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TMNFIC
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QSS
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FSCP
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MEAG MUNICH ERGO AssetManagement's Q1 2016 Portfolio in Review

As of Q1 2016, MEAG MUNICH ERGO AssetManagement held 28 positions worth $172M, up 8.5% from $158M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

MEAG MUNICH ERGO AssetManagement deployed $15.6M of net new capital in Q1 2016, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, up from 84% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Deutsche Bank, an estimated $7.5K trimmed.

  • MEAG MUNICH ERGO AssetManagement added most to Paramount Group in Q1 2016, an estimated $3.03M increase.
  • MEAG MUNICH ERGO AssetManagement's biggest Q1 2016 reduction was Deutsche Bank, cutting an estimated $7.5K.
  • MEAG MUNICH ERGO AssetManagement fully exited CNH Industrial in Q1 2016, selling an estimated $747K.
  • MEAG MUNICH ERGO AssetManagement's ten largest holdings make up 84% of its $172M portfolio in Q1 2016.
  • MEAG MUNICH ERGO AssetManagement opened 0 new positions and closed 3 in Q1 2016.
  • MEAG MUNICH ERGO AssetManagement's portfolio value rose 8.5% quarter-over-quarter to $172M.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q1 2016, filed 9 May 2016.