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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
+3.87%
1 Year Est. Return
+21.36%
3 Year Est. Return
+18.18%
5 Year Est. Return
+8.94%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$11.3M
(-6.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
90.5%
Holding
26
New
1
Increased
2
Reduced
2
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$1.96M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$1.84M |
| 3 |
CNH
CNH Industrial
CNH
|
+$64.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NNN REIT
NNN
|
+$9.18M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SL Green Realty
SLG
$3.67B
| $21.4M | 13.33% |
209,679
| – | – |
|
2
Equity Residential
EQR
$25.9B
| $18.5M | 11.53% |
270,059
| – | – |
|
|
TCO
3
DELISTED
Taubman Centers Inc.
TCO
| $17.5M | 10.92% |
236,800
+27,800
| +13% | +$1.96M |
|
4
Prologis
PLD
$140B
| $14.4M | 9% |
295,408
| – | – |
|
5
Simon Property Group
SPG
$74.2B
| $14.4M | 8.96% |
66,308
| – | – |
|
6
Boston Properties
BXP
$11.1B
| $13.8M | 8.63% |
105,000
| – | – |
|
|
PGRE
7
DELISTED
Paramount Group
PGRE
| $13.4M | 8.33% |
843,036
+113,036
| +15% | +$1.84M |
|
8
AvalonBay Communities
AVB
$27.4B
| $13.1M | 8.17% |
73,000
| – | – |
|
9
Kilroy Realty
KRC
$4.68B
| $10.2M | 6.38% |
155,000
| – | – |
|
10
Douglas Emmett
DEI
$2.1B
| $8.43M | 5.25% |
239,000
| – | – |
|
11
Essex Property Trust
ESS
$18.8B
| $8.07M | 5.03% |
35,549
| – | – |
|
|
12
NNN REIT
NNN
$9.43B
| $6.8M | 4.24% |
132,000
-198,000
| -60% | -$9.18M |
|
13
Deutsche Bank
DB
$67.3B
| $297K | 0.19% |
24,412
-8,400
| -26% | -$126K |
|
|
CNH
14
CNH Industrial
CNH
$13.2B
| $65K | 0.04% |
+10,527
| New | +$64.9K |
|
15
Ambev
ABEV
$46.8B
| – | – |
-200,000
| Closed | -$1.04M |
|
|
16
Banco Bradesco
BBD
$37.4B
| – | – |
-548,475
| Closed | -$1.95M |
|
17
Santander
BSBR
$39.2B
| – | – |
-78,300
| Closed | -$351K |
|
18
CEMIG Preferred Shares
CIG
$6.12B
| – | – |
-78,472
| Closed | -$92K |
|
|
AXIA
19
AXIA Energia
AXIA
$22.3B
| – | – |
-151,541
| Closed | -$214K |
|
|
EMBJ
20
Embraer S.A. ADS
EMBJ
$11.4B
| – | – |
-25,000
| Closed | -$657K |
|
|
21
Itaú Unibanco
ITUB
$90.4B
| – | – |
-694,194
| Closed | -$2.66M |
|
22
Sabesp
SBS
$20.2B
| – | – |
-309,391
| Closed | -$399K |
|
23
TIM SA
TIMB
$10.6B
| – | – |
-38,000
| Closed | -$421K |
|
|
24
Vale
VALE
$60.4B
| – | – |
-310,000
| Closed | -$1.3M |
|
|
25
Telefônica Brasil
VIV
$22.3B
| – | – |
-92,000
| Closed | -$1.16M |
|
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MEAG MUNICH ERGO AssetManagement's Q2 2016 Portfolio in Review
As of Q2 2016, MEAG MUNICH ERGO AssetManagement held 26 positions worth $160M, down 6.6% from $172M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
MEAG MUNICH ERGO AssetManagement withdrew a net $16.2M in Q2 2016, closing 12 positions and reducing 2 holdings. Its most notable exit was Itaú Unibanco, an estimated $2.66M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 85% a quarter earlier, followed by Financials and Industrials.
Against the trend, MEAG MUNICH ERGO AssetManagement opened a new position in CNH Industrial worth $65K.
- MEAG MUNICH ERGO AssetManagement's largest Q2 2016 buy was CNH Industrial: 10,527 shares worth $65K.
- MEAG MUNICH ERGO AssetManagement added most to Taubman Centers Inc. in Q2 2016, an estimated $1.96M increase.
- MEAG MUNICH ERGO AssetManagement's biggest Q2 2016 reduction was NNN REIT, cutting an estimated $9.18M.
- MEAG MUNICH ERGO AssetManagement fully exited Itaú Unibanco in Q2 2016, selling an estimated $2.66M.
- MEAG MUNICH ERGO AssetManagement's ten largest holdings make up 91% of its $160M portfolio in Q2 2016.
- MEAG MUNICH ERGO AssetManagement opened 1 new position and closed 12 in Q2 2016.
- MEAG MUNICH ERGO AssetManagement's portfolio value fell 6.6% quarter-over-quarter to $160M.
Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q2 2016, filed 4 Aug 2016.