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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
-6.72%
1 Year Est. Return
+21.36%
3 Year Est. Return
+18.18%
5 Year Est. Return
+8.94%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$15.7M
Cap. Flow
-$28.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
89.68%
Holding
15
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$28.1K

Sector Composition

Rank Sector Weight
1 Real Estate 89.52%
2 Financials 0.14%
3 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
1
Equity Residential
EQR
$25.8B
$25.8M 12.18%
418,959
– –
SPG icon
2
Simon Property Group
SPG
$76.4B
$24.7M 11.66%
160,088
– –
PLD icon
3
Prologis
PLD
$136B
$22.6M 10.64%
358,041
– –
TCO
4
DELISTED
Taubman Centers Inc.
TCO
$21.7M 10.26%
382,000
– –
BXP icon
5
Boston Properties
BXP
$11.6B
$21.4M 10.09%
173,500
– –
SLG icon
6
SL Green Realty
SLG
$3.83B
$19.7M 9.27%
209,679
– –
AVB icon
7
AvalonBay Communities
AVB
$27.5B
$19.7M 9.27%
119,495
– –
PGRE
8
DELISTED
Paramount Group
PGRE
$12M 5.66%
843,036
– –
KRC icon
9
Kilroy Realty
KRC
$4.59B
$12M 5.66%
169,000
– –
ESS icon
10
Essex Property Trust
ESS
$19.1B
$10.6M 4.98%
43,879
– –
AKR icon
11
Acadia Realty Trust
AKR
$3.11B
$10M 4.73%
407,208
– –
DEI icon
12
Douglas Emmett
DEI
$2.05B
$8.79M 4.15%
239,000
– –
NNN icon
13
NNN REIT
NNN
$9.29B
$2.59M 1.22%
66,000
– –
DB icon
14
Deutsche Bank
DB
$66.6B
$305K 0.14%
21,874
– –
STLA icon
15
Stellantis
STLA
$17.4B
$174K 0.08%
8,568
-1,284
-13% -$28.1K

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TMNFIC
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QSS
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MEAG MUNICH ERGO AssetManagement's Q1 2018 Portfolio in Review

As of Q1 2018, MEAG MUNICH ERGO AssetManagement held 15 positions worth $212M, down 6.9% from $228M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. MEAG MUNICH ERGO AssetManagement opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, up from 89% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MEAG MUNICH ERGO AssetManagement's biggest Q1 2018 reduction was Stellantis, cutting an estimated $28.1K.
  • MEAG MUNICH ERGO AssetManagement's ten largest holdings make up 90% of its $212M portfolio in Q1 2018.
  • MEAG MUNICH ERGO AssetManagement opened 0 new positions and closed 0 in Q1 2018.
  • MEAG MUNICH ERGO AssetManagement's portfolio value fell 6.9% quarter-over-quarter to $212M.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q1 2018, filed 2 May 2018.