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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
-1.56%
1 Year Est. Return
+21.36%
3 Year Est. Return
+18.18%
5 Year Est. Return
+8.94%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$7.15M
Cap. Flow
+$10.8M
Cap. Flow %
5.13%
Top 10 Hldgs %
88.71%
Holding
16
New
–
Increased
6
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$4.84M
2
BXP icon
Boston Properties
BXP
+$3M
3
AVB icon
AvalonBay Communities
AVB
+$993K
4
KRC icon
Kilroy Realty
KRC
+$984K
5
EQR icon
Equity Residential
EQR
+$977K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$56K
2
CNH
CNH Industrial
CNH
+$47K

Sector Composition

Rank Sector Weight
1 Real Estate 91.74%
2 Financials 0.18%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
1
Equity Residential
EQR
$25.4B
$25.7M 12.22%
389,259
+14,600
+4% +$977K
SPG icon
2
Simon Property Group
SPG
$74.5B
$24.8M 11.8%
153,838
– –
PLD icon
3
Prologis
PLD
$138B
$22.7M 10.82%
358,041
– –
SLG icon
4
SL Green Realty
SLG
$3.88B
$20.6M 9.8%
209,679
– –
AVB icon
5
AvalonBay Communities
AVB
$27.1B
$19.4M 9.22%
108,495
+5,300
+5% +$993K
BXP icon
6
Boston Properties
BXP
$11B
$19.1M 9.08%
155,100
+24,800
+19% +$3M
TCO
7
DELISTED
Taubman Centers Inc.
TCO
$17M 8.08%
341,413
+88,113
+35% +$4.84M
PGRE
8
DELISTED
Paramount Group
PGRE
$13.5M 6.42%
843,036
– –
KRC icon
9
Kilroy Realty
KRC
$4.58B
$12M 5.72%
169,000
+14,000
+9% +$984K
AKR icon
10
Acadia Realty Trust
AKR
$2.99B
$11.7M 5.55%
407,208
– –
ESS icon
11
Essex Property Trust
ESS
$18.9B
$11.1M 5.31%
43,879
– –
DEI icon
12
Douglas Emmett
DEI
$2.06B
$9.42M 4.49%
239,000
– –
NNN icon
13
NNN REIT
NNN
$9.39B
$2.75M 1.31%
66,000
– –
DB icon
14
Deutsche Bank
DB
$66.3B
$379K 0.18%
21,874
+4,862
+29% +$84.3K
STLA icon
15
Stellantis
STLA
$16.5B
– –
-5,339
Closed -$56K
CNH
16
CNH Industrial
CNH
$13.8B
– –
-4,761
Closed -$47K

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 Q3 2017 Portfolio in Review

As of Q3 2017, MEAG MUNICH ERGO AssetManagement held 16 positions worth $210M, up 3.5% from $203M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

MEAG MUNICH ERGO AssetManagement deployed $10.8M of net new capital in Q3 2017, adding to 6 existing holdings.

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

On the sell side, the most notable exit was Stellantis, an estimated $56K sold.

  • MEAG MUNICH ERGO AssetManagement added most to Taubman Centers Inc. in Q3 2017, an estimated $4.84M increase.
  • MEAG MUNICH ERGO AssetManagement fully exited Stellantis in Q3 2017, selling an estimated $56K.
  • MEAG MUNICH ERGO AssetManagement's ten largest holdings make up 89% of its $210M portfolio in Q3 2017.
  • MEAG MUNICH ERGO AssetManagement opened 0 new positions and closed 2 in Q3 2017.
  • MEAG MUNICH ERGO AssetManagement's portfolio value rose 3.5% quarter-over-quarter to $210M.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q3 2017, filed 6 Nov 2017.