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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
+0.74%
1 Year Est. Return
+21.36%
3 Year Est. Return
+18.18%
5 Year Est. Return
+8.94%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$970K
Cap. Flow
-$635K
Cap. Flow %
-0.39%
Top 10 Hldgs %
92.22%
Holding
14
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.04M
2
ESS icon
Essex Property Trust
ESS
+$848K
3
AVB icon
AvalonBay Communities
AVB
+$742K
4
CNH
CNH Industrial
CNH
+$106K

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$3.37M

Sector Composition

Rank Sector Weight
1 Real Estate 88.8%
2 Financials 0.18%
3 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
1
SL Green Realty
SLG
$3.88B
$21.9M 13.6%
209,679
– –
TCO
2
DELISTED
Taubman Centers Inc.
TCO
$17.6M 10.92%
236,800
– –
EQR icon
3
Equity Residential
EQR
$25.4B
$17.4M 10.77%
270,059
– –
PLD icon
4
Prologis
PLD
$138B
$15.8M 9.8%
295,408
– –
SPG icon
5
Simon Property Group
SPG
$74.5B
$14.7M 9.12%
71,108
+4,800
+7% +$1.04M
BXP icon
6
Boston Properties
BXP
$11B
$14.3M 8.87%
105,000
– –
PGRE
7
DELISTED
Paramount Group
PGRE
$13.8M 8.56%
843,036
– –
AVB icon
8
AvalonBay Communities
AVB
$27.1B
$13.7M 8.5%
77,125
+4,125
+6% +$742K
KRC icon
9
Kilroy Realty
KRC
$4.58B
$10.7M 6.66%
155,000
– –
DEI icon
10
Douglas Emmett
DEI
$2.06B
$8.76M 5.43%
239,000
– –
ESS icon
11
Essex Property Trust
ESS
$18.9B
$8.75M 5.42%
39,279
+3,730
+10% +$848K
NNN icon
12
NNN REIT
NNN
$9.39B
$3.36M 2.08%
66,000
-66,000
-50% -$3.37M
DB icon
13
Deutsche Bank
DB
$66.3B
$283K 0.18%
24,412
– –
CNH
14
CNH Industrial
CNH
$13.8B
$172K 0.11%
27,609
+17,082
+162% +$106K

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RG
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ECM
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CBT
Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, MEAG MUNICH ERGO AssetManagement held 14 positions worth $161M, up 0.6% from $160M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. MEAG MUNICH ERGO AssetManagement opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, down from 89% a quarter earlier, followed by Financials and Industrials.

  • MEAG MUNICH ERGO AssetManagement added most to Simon Property Group in Q3 2016, an estimated $1.04M increase.
  • MEAG MUNICH ERGO AssetManagement's biggest Q3 2016 reduction was NNN REIT, cutting an estimated $3.37M.
  • MEAG MUNICH ERGO AssetManagement's ten largest holdings make up 92% of its $161M portfolio in Q3 2016.
  • MEAG MUNICH ERGO AssetManagement opened 0 new positions and closed 0 in Q3 2016.
  • MEAG MUNICH ERGO AssetManagement's portfolio value rose 0.6% quarter-over-quarter to $161M.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q3 2016, filed 28 Oct 2016.