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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
-1.98%
1 Year Est. Return
+21.36%
3 Year Est. Return
+18.18%
5 Year Est. Return
+8.94%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$9.57M
Cap. Flow
+$12.7M
Cap. Flow %
7.41%
Top 10 Hldgs %
91.66%
Holding
15
New
1
Increased
6
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$3.14M
2
EQR icon
Equity Residential
EQR
+$2.49M
3
AVB icon
AvalonBay Communities
AVB
+$2.49M
4
AKR icon
Acadia Realty Trust
AKR
+$2.07M
5
SPG icon
Simon Property Group
SPG
+$1.5M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$172K

Sector Composition

Rank Sector Weight
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
SLG icon
1
SL Green Realty
SLG
$3.83B
$21.8M 12.77%
209,679
– –
EQR icon
2
Equity Residential
EQR
$25.2B
$20M 11.7%
310,659
+40,600
+15% +$2.49M
TCO
3
DELISTED
Taubman Centers Inc.
TCO
$17.5M 10.24%
236,800
– –
BXP icon
4
Boston Properties
BXP
$11B
$16.4M 9.59%
130,300
+25,300
+24% +$3.14M
AVB icon
5
AvalonBay Communities
AVB
$26.8B
$16.3M 9.52%
91,895
+14,770
+19% +$2.49M
PLD icon
6
Prologis
PLD
$137B
$15.6M 9.12%
295,408
– –
SPG icon
7
Simon Property Group
SPG
$75.1B
$14.1M 8.23%
79,208
+8,100
+11% +$1.5M
PGRE
8
DELISTED
Paramount Group
PGRE
$13.5M 7.89%
843,036
– –
KRC icon
9
Kilroy Realty
KRC
$4.59B
$11.3M 6.64%
155,000
– –
ESS icon
10
Essex Property Trust
ESS
$18.7B
$10.2M 5.97%
43,879
+4,600
+12% +$994K
DEI icon
11
Douglas Emmett
DEI
$2.03B
$8.74M 5.11%
239,000
– –
NNN icon
12
NNN REIT
NNN
$9.36B
$2.92M 1.71%
66,000
– –
AKR icon
13
Acadia Realty Trust
AKR
$2.99B
$2.03M 1.19%
+62,108
New +$2.07M
DB icon
14
Deutsche Bank
DB
$67.9B
$564K 0.33%
34,731
+10,319
+42% +$145K
CNH
15
CNH Industrial
CNH
$13.7B
– –
-27,609
Closed -$172K

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RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
CBT
Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return
GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
CCM
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TMNFIC
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QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FSCP
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MEAG MUNICH ERGO AssetManagement's Q4 2016 Portfolio in Review

As of Q4 2016, MEAG MUNICH ERGO AssetManagement held 15 positions worth $171M, up 5.9% from $161M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

MEAG MUNICH ERGO AssetManagement deployed $12.7M of net new capital in Q4 2016, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Acadia Realty Trust: 62,108 shares worth $2.03M.

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

On the sell side, the most notable exit was CNH Industrial, an estimated $172K sold.

  • MEAG MUNICH ERGO AssetManagement's largest Q4 2016 buy was Acadia Realty Trust: 62,108 shares worth $2.03M.
  • MEAG MUNICH ERGO AssetManagement added most to Boston Properties in Q4 2016, an estimated $3.14M increase.
  • MEAG MUNICH ERGO AssetManagement fully exited CNH Industrial in Q4 2016, selling an estimated $172K.
  • MEAG MUNICH ERGO AssetManagement's ten largest holdings make up 92% of its $171M portfolio in Q4 2016.
  • MEAG MUNICH ERGO AssetManagement opened 1 new position and closed 1 in Q4 2016.
  • MEAG MUNICH ERGO AssetManagement's portfolio value rose 5.9% quarter-over-quarter to $171M.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q4 2016, filed 1 Feb 2017.