MMEA
MEAG MUNICH ERGO AssetManagement Portfolio holdings
AUM
$162K
This Quarter Return
-1.98%
1 Year Return
+21.36%
3 Year Return
+18.18%
5 Year Return
+8.94%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
91.66%
Holding
15
New
1
Increased
6
Reduced
–
Closed
1
Top Buys
| 1 |
Boston Properties
BXP
|
$3.18M |
| 2 |
AvalonBay Communities
AVB
|
$2.62M |
| 3 |
Equity Residential
EQR
|
$2.61M |
| 4 |
Acadia Realty Trust
AKR
|
$2.03M |
| 5 |
Simon Property Group
SPG
|
$1.44M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$172K |
Sector Composition
| 1 | Real Estate | 89.43% |
| 2 | Financials | 0.33% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SL Green Realty
SLG
$4.04B
| $21.8M | 12.77% |
202,977
| – | – |
|
|
2
Equity Residential
EQR
$25.3B
| $20M | 11.7% |
310,659
+40,600
| +15% | +$2.61M |
|
|
TCO
3
DELISTED
Taubman Centers Inc.
TCO
| $17.5M | 10.24% |
236,800
| – | – |
|
|
4
Boston Properties
BXP
$11.5B
| $16.4M | 9.59% |
130,300
+25,300
| +24% | +$3.18M |
|
|
5
AvalonBay Communities
AVB
$27.9B
| $16.3M | 9.52% |
91,895
+14,770
| +19% | +$2.62M |
|
6
Prologis
PLD
$106B
| $15.6M | 9.12% |
295,408
| – | – |
|
|
7
Simon Property Group
SPG
$59B
| $14.1M | 8.23% |
79,208
+8,100
| +11% | +$1.44M |
|
|
PGRE
8
Paramount Group
PGRE
$1.59B
| $13.5M | 7.89% |
843,036
| – | – |
|
9
Kilroy Realty
KRC
$4.92B
| $11.3M | 6.64% |
155,000
| – | – |
|
10
Essex Property Trust
ESS
$17.4B
| $10.2M | 5.97% |
43,879
+4,600
| +12% | +$1.07M |
|
11
Douglas Emmett
DEI
$2.71B
| $8.74M | 5.11% |
239,000
| – | – |
|
12
NNN REIT
NNN
$8.1B
| $2.92M | 1.71% |
66,000
| – | – |
|
|
13
Acadia Realty Trust
AKR
$2.62B
| $2.03M | 1.19% |
+62,108
| New | +$2.03M |
|
14
Deutsche Bank
DB
$67.7B
| $564K | 0.33% |
31,010
+9,214
| +42% | +$168K |
|
|
CNH
15
CNH Industrial
CNH
$14.3B
| – | – |
-24,029
| Closed | -$172K |
|