MMEA

MEAG MUNICH ERGO AssetManagement Portfolio holdings

AUM $162K
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$143K

Top Sells

No sells this quarter

Sector Composition

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
1
$28.3M 12.55%
160,088
2
$27.8M 12.32%
418,959
3
$24.3M 10.77%
358,041
4
$22.9M 10.14%
382,000
5
$21.6M 9.6%
119,495
6
$21.4M 9.47%
173,500
7
$19.8M 8.78%
209,679
8
$12.7M 5.64%
843,036
9
$12.1M 5.38%
169,000
10
$11.4M 5.06%
407,208
11
$10.8M 4.8%
43,879
12
$9.02M 4%
239,000
13
$2.96M 1.31%
66,000
14
$246K 0.11%
21,546
+12,546
15
$132K 0.06%
7,520