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MMEA

MEAG MUNICH ERGO AssetManagement Portfolio holdings

AUM $162K
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+21.36%
3 Year Est. Return
+18.18%
5 Year Est. Return
+8.94%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$5.58M
Cap. Flow
+$5.05M
Cap. Flow %
2.49%
Top 10 Hldgs %
88.46%
Holding
16
New
1
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.05M
2
AKR icon
Acadia Realty Trust
AKR
+$1.04M
3
TCO
Taubman Centers Inc.
TCO
+$1.02M
4
STLA icon
Stellantis
STLA
+$56.8K
5
DB icon
Deutsche Bank
DB
+$22.8K

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$146K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.2B
$24.9M 12.27%
153,838
+18,750
+14% +$3.05M
EQR icon
2
Equity Residential
EQR
$25.9B
$24.7M 12.16%
374,659
– –
SLG icon
3
SL Green Realty
SLG
$3.67B
$21.5M 10.59%
209,679
– –
PLD icon
4
Prologis
PLD
$140B
$21M 10.35%
358,041
– –
AVB icon
5
AvalonBay Communities
AVB
$27.4B
$19.8M 9.78%
103,195
– –
BXP icon
6
Boston Properties
BXP
$11.1B
$16M 7.9%
130,300
– –
TCO
7
DELISTED
Taubman Centers Inc.
TCO
$15.1M 7.44%
253,300
+16,500
+7% +$1.02M
PGRE
8
DELISTED
Paramount Group
PGRE
$13.5M 6.65%
843,036
– –
KRC icon
9
Kilroy Realty
KRC
$4.68B
$11.6M 5.74%
155,000
– –
AKR icon
10
Acadia Realty Trust
AKR
$3B
$11.3M 5.58%
407,208
+36,400
+10% +$1.04M
ESS icon
11
Essex Property Trust
ESS
$18.8B
$11.3M 5.57%
43,879
– –
DEI icon
12
Douglas Emmett
DEI
$2.1B
$9.13M 4.5%
239,000
– –
NNN icon
13
NNN REIT
NNN
$9.43B
$2.58M 1.27%
66,000
– –
DB icon
14
Deutsche Bank
DB
$67.3B
$301K 0.15%
17,012
+1,287
+8% +$22.8K
STLA icon
15
Stellantis
STLA
$16.8B
$56K 0.03%
+5,339
New +$56.8K
CNH
16
CNH Industrial
CNH
$13.2B
$47K 0.02%
4,761
-15,482
-76% -$146K

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
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QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FSCP
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MEAG MUNICH ERGO AssetManagement's Q2 2017 Portfolio in Review

As of Q2 2017, MEAG MUNICH ERGO AssetManagement held 16 positions worth $203M, up 2.8% from $197M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

MEAG MUNICH ERGO AssetManagement's Q2 2017 filing shows 1 new, 4 increased and 1 reduced positions. Its largest new stake was Stellantis: 5,339 shares worth $56K. The largest sale was CNH Industrial, an estimated $146K.

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

  • MEAG MUNICH ERGO AssetManagement's largest Q2 2017 buy was Stellantis: 5,339 shares worth $56K.
  • MEAG MUNICH ERGO AssetManagement added most to Simon Property Group in Q2 2017, an estimated $3.05M increase.
  • MEAG MUNICH ERGO AssetManagement's biggest Q2 2017 reduction was CNH Industrial, cutting an estimated $146K.
  • MEAG MUNICH ERGO AssetManagement's ten largest holdings make up 88% of its $203M portfolio in Q2 2017.
  • MEAG MUNICH ERGO AssetManagement opened 1 new position and closed 0 in Q2 2017.
  • MEAG MUNICH ERGO AssetManagement's portfolio value rose 2.8% quarter-over-quarter to $203M.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q2 2017, filed 24 Jul 2017.