MMEA

MEAG MUNICH ERGO AssetManagement Portfolio holdings

AUM $162K
This Quarter Return
+0.74%
1 Year Return
+21.36%
3 Year Return
+18.18%
5 Year Return
+8.94%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$692K
Cap. Flow %
-0.43%
Top 10 Hldgs %
92.22%
Holding
14
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

1
SPG icon
Simon Property Group
SPG
$994K
2
ESS icon
Essex Property Trust
ESS
$831K
3
AVB icon
AvalonBay Communities
AVB
$734K
4
CNH
CNH Industrial
CNH
$106K

Top Sells

1
NNN icon
NNN REIT
NNN
$3.36M

Sector Composition

1 Real Estate 88.8%
2 Financials 0.18%
3 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLG icon
1
SL Green Realty
SLG
$4.04B
$21.9M 13.6%
202,977
– –
TCO
2
DELISTED
Taubman Centers Inc.
TCO
$17.6M 10.92%
236,800
– –
EQR icon
3
Equity Residential
EQR
$25.3B
$17.4M 10.77%
270,059
– –
PLD icon
4
Prologis
PLD
$106B
$15.8M 9.8%
295,408
– –
SPG icon
5
Simon Property Group
SPG
$59B
$14.7M 9.12%
71,108
+4,800
+7% +$994K
BXP icon
6
Boston Properties
BXP
$11.5B
$14.3M 8.87%
105,000
– –
PGRE
7
Paramount Group
PGRE
$1.59B
$13.8M 8.56%
843,036
– –
AVB icon
8
AvalonBay Communities
AVB
$27.9B
$13.7M 8.5%
77,125
+4,125
+6% +$734K
KRC icon
9
Kilroy Realty
KRC
$4.92B
$10.7M 6.66%
155,000
– –
DEI icon
10
Douglas Emmett
DEI
$2.71B
$8.76M 5.43%
239,000
– –
ESS icon
11
Essex Property Trust
ESS
$17.4B
$8.75M 5.42%
39,279
+3,730
+10% +$831K
NNN icon
12
NNN REIT
NNN
$8.1B
$3.36M 2.08%
66,000
-66,000
-50% -$3.36M
DB icon
13
Deutsche Bank
DB
$67.7B
$283K 0.18%
21,796
– –
CNH
14
CNH Industrial
CNH
$14.3B
$172K 0.11%
24,029
+14,867
+162% +$106K