We are live on ! Find out more
MMEA

MEAG MUNICH ERGO AssetManagement Portfolio holdings

AUM $162K
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+21.36%
3 Year Est. Return
+18.18%
5 Year Est. Return
+8.94%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$26.3M
Cap. Flow
+$28.8M
Cap. Flow %
14.59%
Top 10 Hldgs %
88.51%
Holding
15
New
1
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$9.98M
2
AKR icon
Acadia Realty Trust
AKR
+$9.74M
3
EQR icon
Equity Residential
EQR
+$4M
4
PLD icon
Prologis
PLD
+$3.19M
5
AVB icon
AvalonBay Communities
AVB
+$2.03M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$329K

Sector Composition

Rank Sector Weight
1 Real Estate 91.85%
2 Financials 0.14%
3 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
1
Equity Residential
EQR
$25.7B
$23.3M 11.82%
374,659
+64,000
+21% +$4M
SPG icon
2
Simon Property Group
SPG
$74B
$23.2M 11.78%
135,088
+55,880
+71% +$9.98M
SLG icon
3
SL Green Realty
SLG
$3.62B
$21.6M 10.97%
209,679
– –
AVB icon
4
AvalonBay Communities
AVB
$27.2B
$18.9M 9.61%
103,195
+11,300
+12% +$2.03M
PLD icon
5
Prologis
PLD
$137B
$18.6M 9.42%
358,041
+62,633
+21% +$3.19M
BXP icon
6
Boston Properties
BXP
$10.9B
$17.3M 8.75%
130,300
– –
TCO
7
DELISTED
Taubman Centers Inc.
TCO
$15.6M 7.93%
236,800
– –
PGRE
8
DELISTED
Paramount Group
PGRE
$13.7M 6.93%
843,036
– –
KRC icon
9
Kilroy Realty
KRC
$4.62B
$11.2M 5.66%
155,000
– –
AKR icon
10
Acadia Realty Trust
AKR
$2.99B
$11.1M 5.65%
370,808
+308,700
+497% +$9.74M
ESS icon
11
Essex Property Trust
ESS
$18.8B
$10.2M 5.15%
43,879
– –
DEI icon
12
Douglas Emmett
DEI
$2.04B
$9.18M 4.65%
239,000
– –
NNN icon
13
NNN REIT
NNN
$9.29B
$2.88M 1.46%
66,000
– –
DB icon
14
Deutsche Bank
DB
$66.4B
$272K 0.14%
15,725
-19,006
-55% -$329K
CNH
15
CNH Industrial
CNH
$12.8B
$170K 0.09%
+20,243
New +$165K

Similar funds

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
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

MEAG MUNICH ERGO AssetManagement's Q1 2017 Portfolio in Review

As of Q1 2017, MEAG MUNICH ERGO AssetManagement held 15 positions worth $197M, up 15% from $171M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

MEAG MUNICH ERGO AssetManagement deployed $28.8M of net new capital in Q1 2017, opening 1 new position and adding to 5 existing holdings. Its largest new stake was CNH Industrial: 20,243 shares worth $170K.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, up from 89% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Deutsche Bank, an estimated $329K trimmed.

  • MEAG MUNICH ERGO AssetManagement's largest Q1 2017 buy was CNH Industrial: 20,243 shares worth $170K.
  • MEAG MUNICH ERGO AssetManagement added most to Simon Property Group in Q1 2017, an estimated $9.98M increase.
  • MEAG MUNICH ERGO AssetManagement's biggest Q1 2017 reduction was Deutsche Bank, cutting an estimated $329K.
  • MEAG MUNICH ERGO AssetManagement's ten largest holdings make up 89% of its $197M portfolio in Q1 2017.
  • MEAG MUNICH ERGO AssetManagement opened 1 new position and closed 0 in Q1 2017.
  • MEAG MUNICH ERGO AssetManagement's portfolio value rose 15% quarter-over-quarter to $197M.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q1 2017, filed 5 May 2017.