MMEA
MEAG MUNICH ERGO AssetManagement Portfolio holdings
AUM
$162K
This Quarter Return
-6.72%
1 Year Return
+21.36%
3 Year Return
+18.18%
5 Year Return
+8.94%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-6.9%)
Cap. Flow
-$26.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
89.68%
Holding
15
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Stellantis
STLA
|
$26.1K |
Sector Composition
| 1 | Real Estate | 89.52% |
| 2 | Financials | 0.14% |
| 3 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equity Residential
EQR
$24.4B
| $25.8M | 12.18% |
418,959
| – | – |
|
2
Simon Property Group
SPG
$58.4B
| $24.7M | 11.66% |
160,088
| – | – |
|
3
Prologis
PLD
$103B
| $22.6M | 10.64% |
358,041
| – | – |
|
|
TCO
4
DELISTED
Taubman Centers Inc.
TCO
| $21.7M | 10.26% |
382,000
| – | – |
|
5
Boston Properties
BXP
$11.5B
| $21.4M | 10.09% |
173,500
| – | – |
|
6
SL Green Realty
SLG
$4.01B
| $19.7M | 9.27% |
202,977
| – | – |
|
7
AvalonBay Communities
AVB
$26.9B
| $19.7M | 9.27% |
119,495
| – | – |
|
|
PGRE
8
Paramount Group
PGRE
$1.6B
| $12M | 5.66% |
843,036
| – | – |
|
9
Kilroy Realty
KRC
$4.85B
| $12M | 5.66% |
169,000
| – | – |
|
10
Essex Property Trust
ESS
$16.8B
| $10.6M | 4.98% |
43,879
| – | – |
|
11
Acadia Realty Trust
AKR
$2.6B
| $10M | 4.73% |
407,208
| – | – |
|
12
Douglas Emmett
DEI
$2.71B
| $8.79M | 4.15% |
239,000
| – | – |
|
13
NNN REIT
NNN
$7.95B
| $2.59M | 1.22% |
66,000
| – | – |
|
14
Deutsche Bank
DB
$66.9B
| $305K | 0.14% |
21,874
| – | – |
|
|
15
Stellantis
STLA
$27.2B
| $174K | 0.08% |
8,568
-1,284
| -13% | -$26.1K |
|