MMEA

MEAG MUNICH ERGO AssetManagement Portfolio holdings

AUM $162K
This Quarter Return
-1.3%
1 Year Return
+21.36%
3 Year Return
+18.18%
5 Year Return
+8.94%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$28.1M
Cap. Flow %
14.25%
Top 10 Hldgs %
88.51%
Holding
15
New
1
Increased
5
Reduced
1
Closed
–

Top Buys

1
SPG icon
Simon Property Group
SPG
$9.61M
2
AKR icon
Acadia Realty Trust
AKR
$9.28M
3
EQR icon
Equity Residential
EQR
$3.98M
4
PLD icon
Prologis
PLD
$3.25M
5
AVB icon
AvalonBay Communities
AVB
$2.07M

Top Sells

1
DB icon
Deutsche Bank
DB
$264K

Sector Composition

1 Real Estate 91.85%
2 Financials 0.14%
3 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
1
Equity Residential
EQR
$25.3B
$23.3M 11.82%
374,659
+64,000
+21% +$3.98M
SPG icon
2
Simon Property Group
SPG
$59B
$23.2M 11.78%
135,088
+55,880
+71% +$9.61M
SLG icon
3
SL Green Realty
SLG
$4.04B
$21.6M 10.97%
202,977
– –
AVB icon
4
AvalonBay Communities
AVB
$27.9B
$18.9M 9.61%
103,195
+11,300
+12% +$2.07M
PLD icon
5
Prologis
PLD
$106B
$18.6M 9.42%
358,041
+62,633
+21% +$3.25M
BXP icon
6
Boston Properties
BXP
$11.5B
$17.3M 8.75%
130,300
– –
TCO
7
DELISTED
Taubman Centers Inc.
TCO
$15.6M 7.93%
236,800
– –
PGRE
8
Paramount Group
PGRE
$1.59B
$13.7M 6.93%
843,036
– –
KRC icon
9
Kilroy Realty
KRC
$4.92B
$11.2M 5.66%
155,000
– –
AKR icon
10
Acadia Realty Trust
AKR
$2.62B
$11.1M 5.65%
370,808
+308,700
+497% +$9.28M
ESS icon
11
Essex Property Trust
ESS
$17.4B
$10.2M 5.15%
43,879
– –
DEI icon
12
Douglas Emmett
DEI
$2.71B
$9.18M 4.65%
239,000
– –
NNN icon
13
NNN REIT
NNN
$8.1B
$2.88M 1.46%
66,000
– –
DB icon
14
Deutsche Bank
DB
$67.7B
$272K 0.14%
15,725
-15,285
-49% -$264K
CNH
15
CNH Industrial
CNH
$14.3B
$170K 0.09%
+17,618
New +$170K