MMEA

MEAG MUNICH ERGO AssetManagement Portfolio holdings

AUM $162K
This Quarter Return
-1.56%
1 Year Return
+21.36%
3 Year Return
+18.18%
5 Year Return
+8.94%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$10.3M
Cap. Flow %
4.91%
Top 10 Hldgs %
88.71%
Holding
16
New
–
Increased
6
Reduced
–
Closed
2

Top Buys

1
TCO
Taubman Centers Inc.
TCO
$4.38M
2
BXP icon
Boston Properties
BXP
$3.05M
3
KRC icon
Kilroy Realty
KRC
$996K
4
EQR icon
Equity Residential
EQR
$963K
5
AVB icon
AvalonBay Communities
AVB
$946K

Top Sells

1
STLA icon
Stellantis
STLA
$56K
2
CNH
CNH Industrial
CNH
$47K

Sector Composition

1 Real Estate 91.74%
2 Financials 0.18%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
1
Equity Residential
EQR
$25.3B
$25.7M 12.22%
389,259
+14,600
+4% +$963K
SPG icon
2
Simon Property Group
SPG
$59B
$24.8M 11.8%
153,838
– –
PLD icon
3
Prologis
PLD
$106B
$22.7M 10.82%
358,041
– –
SLG icon
4
SL Green Realty
SLG
$4.04B
$20.6M 9.8%
202,977
– –
AVB icon
5
AvalonBay Communities
AVB
$27.9B
$19.4M 9.22%
108,495
+5,300
+5% +$946K
BXP icon
6
Boston Properties
BXP
$11.5B
$19.1M 9.08%
155,100
+24,800
+19% +$3.05M
TCO
7
DELISTED
Taubman Centers Inc.
TCO
$17M 8.08%
341,413
+88,113
+35% +$4.38M
PGRE
8
Paramount Group
PGRE
$1.59B
$13.5M 6.42%
843,036
– –
KRC icon
9
Kilroy Realty
KRC
$4.92B
$12M 5.72%
169,000
+14,000
+9% +$996K
AKR icon
10
Acadia Realty Trust
AKR
$2.62B
$11.7M 5.55%
407,208
– –
ESS icon
11
Essex Property Trust
ESS
$17.4B
$11.1M 5.31%
43,879
– –
DEI icon
12
Douglas Emmett
DEI
$2.71B
$9.42M 4.49%
239,000
– –
NNN icon
13
NNN REIT
NNN
$8.1B
$2.75M 1.31%
66,000
– –
DB icon
14
Deutsche Bank
DB
$67.7B
$379K 0.18%
21,874
+4,862
+29% +$84.2K
STLA icon
15
Stellantis
STLA
$27.8B
– –
-5,318
Closed -$56K
CNH
16
CNH Industrial
CNH
$14.3B
– –
-4,144
Closed -$47K