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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
+1.25%
1 Year Est. Return
+21.36%
3 Year Est. Return
+18.18%
5 Year Est. Return
+8.94%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$2.66M
Cap. Flow
+$147K
Cap. Flow %
0.07%
Top 10 Hldgs %
89.72%
Holding
15
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$147K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 89.69%
2 Financials 0.11%
3 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$76.4B
$28.3M 12.55%
160,088
– –
EQR icon
2
Equity Residential
EQR
$25.8B
$27.8M 12.32%
418,959
– –
PLD icon
3
Prologis
PLD
$136B
$24.3M 10.77%
358,041
– –
TCO
4
DELISTED
Taubman Centers Inc.
TCO
$22.9M 10.14%
382,000
– –
AVB icon
5
AvalonBay Communities
AVB
$27.5B
$21.6M 9.6%
119,495
– –
BXP icon
6
Boston Properties
BXP
$11.6B
$21.4M 9.47%
173,500
– –
SLG icon
7
SL Green Realty
SLG
$3.83B
$19.8M 8.78%
209,679
– –
PGRE
8
DELISTED
Paramount Group
PGRE
$12.7M 5.64%
843,036
– –
KRC icon
9
Kilroy Realty
KRC
$4.59B
$12.1M 5.38%
169,000
– –
AKR icon
10
Acadia Realty Trust
AKR
$3.02B
$11.4M 5.06%
407,208
– –
ESS icon
11
Essex Property Trust
ESS
$19.1B
$10.8M 4.8%
43,879
– –
DEI icon
12
Douglas Emmett
DEI
$2.05B
$9.02M 4%
239,000
– –
NNN icon
13
NNN REIT
NNN
$9.29B
$2.96M 1.31%
66,000
– –
DB icon
14
Deutsche Bank
DB
$67.9B
$246K 0.11%
21,546
+12,546
+139% +$147K
STLA icon
15
Stellantis
STLA
$17.4B
$132K 0.06%
7,520
– –

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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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MEAG MUNICH ERGO AssetManagement's Q3 2018 Portfolio in Review

As of Q3 2018, MEAG MUNICH ERGO AssetManagement held 15 positions worth $225M, up 1.2% from $223M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q3 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, down from 90% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MEAG MUNICH ERGO AssetManagement added most to Deutsche Bank in Q3 2018, an estimated $147K increase.
  • MEAG MUNICH ERGO AssetManagement's ten largest holdings make up 90% of its $225M portfolio in Q3 2018.
  • MEAG MUNICH ERGO AssetManagement opened 0 new positions and closed 0 in Q3 2018.
  • MEAG MUNICH ERGO AssetManagement's portfolio value rose 1.2% quarter-over-quarter to $225M.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q3 2018, filed 26 Oct 2018.