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
$197M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$9.28M
3
+$3.98M
4
PLD icon
Prologis
PLD
+$3.25M
5
AVB icon
AvalonBay Communities
AVB
+$2.07M

Top Sells

1
+$329K

Sector Composition

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
1
$23.3M 11.82%
374,659
+64,000
2
$23.2M 11.78%
135,088
+55,880
3
$21.6M 10.97%
209,679
4
$18.9M 9.61%
103,195
+11,300
5
$18.6M 9.42%
358,041
+62,633
6
$17.3M 8.75%
130,300
7
$15.6M 7.93%
236,800
8
$13.7M 6.93%
843,036
9
$11.2M 5.66%
155,000
10
$11.1M 5.65%
370,808
+308,700
11
$10.2M 5.15%
43,879
12
$9.18M 4.65%
239,000
13
$2.88M 1.46%
66,000
14
$272K 0.14%
15,725
-19,006
15
$170K 0.09%
+20,243