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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SL Green Realty
SLG
$4.04B
| $21.4M | 13.33% |
202,977
| – | – |
|
2
Equity Residential
EQR
$25.3B
| $18.5M | 11.53% |
270,059
| – | – |
|
|
TCO
3
DELISTED
Taubman Centers Inc.
TCO
| $17.5M | 10.92% |
236,800
+27,800
| +13% | +$2.06M |
|
4
Prologis
PLD
$106B
| $14.4M | 9% |
295,408
| – | – |
|
5
Simon Property Group
SPG
$59B
| $14.4M | 8.96% |
66,308
| – | – |
|
6
Boston Properties
BXP
$11.5B
| $13.8M | 8.63% |
105,000
| – | – |
|
|
PGRE
7
Paramount Group
PGRE
$1.59B
| $13.4M | 8.33% |
843,036
+113,036
| +15% | +$1.79M |
|
8
AvalonBay Communities
AVB
$27.9B
| $13.1M | 8.17% |
73,000
| – | – |
|
9
Kilroy Realty
KRC
$4.92B
| $10.2M | 6.38% |
155,000
| – | – |
|
10
Douglas Emmett
DEI
$2.71B
| $8.43M | 5.25% |
239,000
| – | – |
|
11
Essex Property Trust
ESS
$17.4B
| $8.07M | 5.03% |
35,549
| – | – |
|
|
12
NNN REIT
NNN
$8.1B
| $6.8M | 4.24% |
132,000
-198,000
| -60% | -$10.2M |
|
13
Deutsche Bank
DB
$67.7B
| $297K | 0.19% |
21,796
-7,500
| -26% | -$102K |
|
|
CNH
14
CNH Industrial
CNH
$14.3B
| $65K | 0.04% |
+9,162
| New | +$65K |
|
15
Ambev
ABEV
$34.9B
| – | – |
-200,000
| Closed | -$1.04M |
|
|
16
Banco Bradesco
BBD
$32.9B
| – | – |
-258,000
| Closed | -$1.95M |
|
17
Santander
BSBR
$39.6B
| – | – |
-75,000
| Closed | -$351K |
|
18
CEMIG Preferred Shares
CIG
$5.81B
| – | – |
-40,000
| Closed | -$92K |
|
19
Eletrobras Common Shares
EBR
$18.5B
| – | – |
-120,000
| Closed | -$214K |
|
20
Embraer
ERJ
$10.3B
| – | – |
-25,000
| Closed | -$657K |
|
|
21
Itaú Unibanco
ITUB
$77B
| – | – |
-306,130
| Closed | -$2.66M |
|
22
Sabesp
SBS
$15.5B
| – | – |
-60,000
| Closed | -$399K |
|
23
TIM SA
TIMB
$10.2B
| – | – |
-38,000
| Closed | -$421K |
|
|
24
Vale
VALE
$43.9B
| – | – |
-310,000
| Closed | -$1.3M |
|
|
25
Telefônica Brasil
VIV
$20.1B
| – | – |
-92,000
| Closed | -$1.16M |
|