MMEA

MEAG MUNICH ERGO AssetManagement Portfolio holdings

AUM $162K
This Quarter Return
+0.62%
1 Year Return
+21.36%
3 Year Return
+18.18%
5 Year Return
+8.94%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$4.95M
Cap. Flow %
2.44%
Top 10 Hldgs %
88.46%
Holding
16
New
1
Increased
4
Reduced
1
Closed
–

Top Buys

1
SPG icon
Simon Property Group
SPG
$3.03M
2
AKR icon
Acadia Realty Trust
AKR
$1.01M
3
TCO
Taubman Centers Inc.
TCO
$983K
4
STLA icon
Stellantis
STLA
$56K
5
DB icon
Deutsche Bank
DB
$22.8K

Top Sells

1
CNH
CNH Industrial
CNH
$153K

Sector Composition

1 Real Estate 92.36%
2 Financials 0.15%
3 Consumer Discretionary 0.03%
4 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$58.1B
$24.9M 12.27%
153,838
+18,750
+14% +$3.03M
EQR icon
2
Equity Residential
EQR
$24.5B
$24.7M 12.16%
374,659
– –
SLG icon
3
SL Green Realty
SLG
$3.97B
$21.5M 10.59%
202,977
– –
PLD icon
4
Prologis
PLD
$103B
$21M 10.35%
358,041
– –
AVB icon
5
AvalonBay Communities
AVB
$27.1B
$19.8M 9.78%
103,195
– –
BXP icon
6
Boston Properties
BXP
$11.4B
$16M 7.9%
130,300
– –
TCO
7
DELISTED
Taubman Centers Inc.
TCO
$15.1M 7.44%
253,300
+16,500
+7% +$983K
PGRE
8
Paramount Group
PGRE
$1.58B
$13.5M 6.65%
843,036
– –
KRC icon
9
Kilroy Realty
KRC
$4.85B
$11.6M 5.74%
155,000
– –
AKR icon
10
Acadia Realty Trust
AKR
$2.61B
$11.3M 5.58%
407,208
+36,400
+10% +$1.01M
ESS icon
11
Essex Property Trust
ESS
$16.9B
$11.3M 5.57%
43,879
– –
DEI icon
12
Douglas Emmett
DEI
$2.69B
$9.13M 4.5%
239,000
– –
NNN icon
13
NNN REIT
NNN
$7.97B
$2.58M 1.27%
66,000
– –
DB icon
14
Deutsche Bank
DB
$66.4B
$301K 0.15%
17,012
+1,287
+8% +$22.8K
STLA icon
15
Stellantis
STLA
$27.1B
$56K 0.03%
+5,318
New +$56K
CNH
16
CNH Industrial
CNH
$13.9B
$47K 0.02%
4,144
-13,474
-76% -$153K