MMEA
MEAG MUNICH ERGO AssetManagement Portfolio holdings
AUM
$162K
This Quarter Return
+5.31%
1 Year Return
+21.36%
3 Year Return
+18.18%
5 Year Return
+8.94%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+5.1%)
Cap. Flow
-$159K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
89.57%
Holding
15
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Deutsche Bank
DB
|
$139K |
| 2 |
Stellantis
STLA
|
$19.9K |
Sector Composition
| 1 | Real Estate | 89.82% |
| 2 | Consumer Discretionary | 0.06% |
| 3 | Financials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $27.2M | 12.23% |
160,088
| – | – |
|
2
Equity Residential
EQR
$25.3B
| $26.7M | 11.98% |
418,959
| – | – |
|
3
Prologis
PLD
$106B
| $23.5M | 10.56% |
358,041
| – | – |
|
|
TCO
4
DELISTED
Taubman Centers Inc.
TCO
| $22.4M | 10.08% |
382,000
| – | – |
|
5
Boston Properties
BXP
$11.5B
| $21.8M | 9.77% |
173,500
| – | – |
|
6
AvalonBay Communities
AVB
$27.9B
| $20.5M | 9.22% |
119,495
| – | – |
|
7
SL Green Realty
SLG
$4.04B
| $20.4M | 9.16% |
202,977
| – | – |
|
|
PGRE
8
Paramount Group
PGRE
$1.59B
| $13M | 5.83% |
843,036
| – | – |
|
9
Kilroy Realty
KRC
$4.92B
| $12.8M | 5.74% |
169,000
| – | – |
|
10
Acadia Realty Trust
AKR
$2.62B
| $11.1M | 5% |
407,208
| – | – |
|
11
Essex Property Trust
ESS
$17.4B
| $10.5M | 4.71% |
43,879
| – | – |
|
12
Douglas Emmett
DEI
$2.71B
| $9.6M | 4.31% |
239,000
| – | – |
|
13
NNN REIT
NNN
$8.1B
| $2.9M | 1.3% |
66,000
| – | – |
|
|
14
Stellantis
STLA
$27.8B
| $143K | 0.06% |
7,520
-1,048
| -12% | -$19.9K |
|
|
15
Deutsche Bank
DB
$67.7B
| $97K | 0.04% |
9,000
-12,874
| -59% | -$139K |
|