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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
+4.62%
1 Year Est. Return
+21.36%
3 Year Est. Return
+18.18%
5 Year Est. Return
+8.94%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$17.7M
Cap. Flow
+$9.7M
Cap. Flow %
4.26%
Top 10 Hldgs %
89.53%
Holding
15
New
1
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$2.31M
2
TCO
Taubman Centers Inc.
TCO
+$2.23M
3
AVB icon
AvalonBay Communities
AVB
+$2M
4
EQR icon
Equity Residential
EQR
+$1.98M
5
SPG icon
Simon Property Group
SPG
+$1.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 88.76%
2 Financials 0.18%
3 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.2B
$27.5M 12.08%
160,088
+6,250
+4% +$1.01M
EQR icon
2
Equity Residential
EQR
$25.9B
$26.7M 11.74%
418,959
+29,700
+8% +$1.98M
TCO
3
DELISTED
Taubman Centers Inc.
TCO
$25M 10.98%
382,000
+40,587
+12% +$2.23M
PLD icon
4
Prologis
PLD
$140B
$23.1M 10.15%
358,041
– –
BXP icon
5
Boston Properties
BXP
$11.1B
$22.6M 9.91%
173,500
+18,400
+12% +$2.31M
AVB icon
6
AvalonBay Communities
AVB
$27.4B
$21.3M 9.37%
119,495
+11,000
+10% +$2M
SLG icon
7
SL Green Realty
SLG
$3.67B
$20.5M 9%
209,679
– –
PGRE
8
DELISTED
Paramount Group
PGRE
$13.4M 5.87%
843,036
– –
KRC icon
9
Kilroy Realty
KRC
$4.68B
$12.6M 5.54%
169,000
– –
AKR icon
10
Acadia Realty Trust
AKR
$3B
$11.1M 4.89%
407,208
– –
ESS icon
11
Essex Property Trust
ESS
$18.8B
$10.6M 4.65%
43,879
– –
DEI icon
12
Douglas Emmett
DEI
$2.1B
$9.81M 4.31%
239,000
– –
NNN icon
13
NNN REIT
NNN
$9.43B
$2.85M 1.25%
66,000
– –
DB icon
14
Deutsche Bank
DB
$67.3B
$417K 0.18%
21,874
– –
STLA icon
15
Stellantis
STLA
$16.8B
$176K 0.08%
+9,852
New +$173K

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RG
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ECM
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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
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TMNFIC
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QSS
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FSCP
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MEAG MUNICH ERGO AssetManagement's Q4 2017 Portfolio in Review

As of Q4 2017, MEAG MUNICH ERGO AssetManagement held 15 positions worth $228M, up 8.4% from $210M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

MEAG MUNICH ERGO AssetManagement deployed $9.7M of net new capital in Q4 2017, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Stellantis: 9,852 shares worth $176K.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, down from 92% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MEAG MUNICH ERGO AssetManagement's largest Q4 2017 buy was Stellantis: 9,852 shares worth $176K.
  • MEAG MUNICH ERGO AssetManagement added most to Boston Properties in Q4 2017, an estimated $2.31M increase.
  • MEAG MUNICH ERGO AssetManagement's ten largest holdings make up 90% of its $228M portfolio in Q4 2017.
  • MEAG MUNICH ERGO AssetManagement opened 1 new position and closed 0 in Q4 2017.
  • MEAG MUNICH ERGO AssetManagement's portfolio value rose 8.4% quarter-over-quarter to $228M.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q4 2017, filed 26 Jan 2018.