MMEA
MEAG MUNICH ERGO AssetManagement Portfolio holdings
AUM
$162K
This Quarter Return
+4.62%
1 Year Return
+21.36%
3 Year Return
+18.18%
5 Year Return
+8.94%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+8.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
89.53%
Holding
15
New
1
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$2.66M |
| 2 |
Boston Properties
BXP
|
$2.39M |
| 3 |
AvalonBay Communities
AVB
|
$1.96M |
| 4 |
Equity Residential
EQR
|
$1.89M |
| 5 |
Simon Property Group
SPG
|
$1.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 88.76% |
| 2 | Financials | 0.18% |
| 3 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$58.4B
| $27.5M | 12.08% |
160,088
+6,250
| +4% | +$1.07M |
|
|
2
Equity Residential
EQR
$24.7B
| $26.7M | 11.74% |
418,959
+29,700
| +8% | +$1.89M |
|
|
TCO
3
DELISTED
Taubman Centers Inc.
TCO
| $25M | 10.98% |
382,000
+40,587
| +12% | +$2.66M |
|
4
Prologis
PLD
$104B
| $23.1M | 10.15% |
358,041
| – | – |
|
|
5
Boston Properties
BXP
$11.5B
| $22.6M | 9.91% |
173,500
+18,400
| +12% | +$2.39M |
|
|
6
AvalonBay Communities
AVB
$27.3B
| $21.3M | 9.37% |
119,495
+11,000
| +10% | +$1.96M |
|
7
SL Green Realty
SLG
$3.99B
| $20.5M | 9% |
202,977
| – | – |
|
|
PGRE
8
Paramount Group
PGRE
$1.6B
| $13.4M | 5.87% |
843,036
| – | – |
|
9
Kilroy Realty
KRC
$4.87B
| $12.6M | 5.54% |
169,000
| – | – |
|
10
Acadia Realty Trust
AKR
$2.62B
| $11.1M | 4.89% |
407,208
| – | – |
|
11
Essex Property Trust
ESS
$17.1B
| $10.6M | 4.65% |
43,879
| – | – |
|
12
Douglas Emmett
DEI
$2.71B
| $9.81M | 4.31% |
239,000
| – | – |
|
13
NNN REIT
NNN
$8.02B
| $2.85M | 1.25% |
66,000
| – | – |
|
14
Deutsche Bank
DB
$66.7B
| $417K | 0.18% |
21,874
| – | – |
|
15
Stellantis
STLA
$27.4B
| $176K | 0.08% |
+9,852
| New | +$176K |
|