MMEA

MEAG MUNICH ERGO AssetManagement Portfolio holdings

AUM $162K
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.62M
3
+$2.61M
4
AKR icon
Acadia Realty Trust
AKR
+$2.03M
5
SPG icon
Simon Property Group
SPG
+$1.44M

Top Sells

1
+$172K

Sector Composition

1 Real Estate 89.43%
2 Financials 0.33%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 12.77%
209,679
2
$20M 11.7%
310,659
+40,600
3
$17.5M 10.24%
236,800
4
$16.4M 9.59%
130,300
+25,300
5
$16.3M 9.52%
91,895
+14,770
6
$15.6M 9.12%
295,408
7
$14.1M 8.23%
79,208
+8,100
8
$13.5M 7.89%
843,036
9
$11.3M 6.64%
155,000
10
$10.2M 5.97%
43,879
+4,600
11
$8.74M 5.11%
239,000
12
$2.92M 1.71%
66,000
13
$2.03M 1.19%
+62,108
14
$564K 0.33%
34,731
+10,319
15
– –
-27,609