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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
+5.31%
1 Year Est. Return
+21.36%
3 Year Est. Return
+18.18%
5 Year Est. Return
+8.94%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$10.8M
Cap. Flow
-$187K
Cap. Flow %
-0.08%
Top 10 Hldgs %
89.57%
Holding
15
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$164K
2
STLA icon
Stellantis
STLA
+$23K

Sector Composition

Rank Sector Weight
1 Real Estate 89.82%
2 Consumer Discretionary 0.06%
3 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$75.1B
$27.2M 12.23%
160,088
– –
EQR icon
2
Equity Residential
EQR
$25.2B
$26.7M 11.98%
418,959
– –
PLD icon
3
Prologis
PLD
$137B
$23.5M 10.56%
358,041
– –
TCO
4
DELISTED
Taubman Centers Inc.
TCO
$22.4M 10.08%
382,000
– –
BXP icon
5
Boston Properties
BXP
$11B
$21.8M 9.77%
173,500
– –
AVB icon
6
AvalonBay Communities
AVB
$26.8B
$20.5M 9.22%
119,495
– –
SLG icon
7
SL Green Realty
SLG
$3.83B
$20.4M 9.16%
209,679
– –
PGRE
8
DELISTED
Paramount Group
PGRE
$13M 5.83%
843,036
– –
KRC icon
9
Kilroy Realty
KRC
$4.58B
$12.8M 5.74%
169,000
– –
AKR icon
10
Acadia Realty Trust
AKR
$2.99B
$11.1M 5%
407,208
– –
ESS icon
11
Essex Property Trust
ESS
$18.7B
$10.5M 4.71%
43,879
– –
DEI icon
12
Douglas Emmett
DEI
$2.03B
$9.6M 4.31%
239,000
– –
NNN icon
13
NNN REIT
NNN
$9.36B
$2.9M 1.3%
66,000
– –
STLA icon
14
Stellantis
STLA
$16.5B
$143K 0.06%
7,520
-1,048
-12% -$23K
DB icon
15
Deutsche Bank
DB
$67.9B
$97K 0.04%
9,000
-12,874
-59% -$164K

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CBT
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GPC
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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 Q2 2018 Portfolio in Review

As of Q2 2018, MEAG MUNICH ERGO AssetManagement held 15 positions worth $223M, up 5.1% from $212M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q2 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 90% a quarter earlier, followed by Consumer Discretionary and Financials.

  • MEAG MUNICH ERGO AssetManagement's biggest Q2 2018 reduction was Deutsche Bank, cutting an estimated $164K.
  • MEAG MUNICH ERGO AssetManagement's ten largest holdings make up 90% of its $223M portfolio in Q2 2018.
  • MEAG MUNICH ERGO AssetManagement opened 0 new positions and closed 0 in Q2 2018.
  • MEAG MUNICH ERGO AssetManagement's portfolio value rose 5.1% quarter-over-quarter to $223M.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q2 2018, filed 17 Jul 2018.