MMEA
MEAG MUNICH ERGO AssetManagement Portfolio holdings
AUM
$162K
This Quarter Return
+1.25%
1 Year Return
+21.36%
3 Year Return
+18.18%
5 Year Return
+8.94%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+1.2%)
Cap. Flow
+$143K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
89.72%
Holding
15
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Deutsche Bank
DB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$58.3B
| $28.3M | 12.55% |
160,088
| – | – |
|
2
Equity Residential
EQR
$24.4B
| $27.8M | 12.32% |
418,959
| – | – |
|
3
Prologis
PLD
$104B
| $24.3M | 10.77% |
358,041
| – | – |
|
|
TCO
4
DELISTED
Taubman Centers Inc.
TCO
| $22.9M | 10.14% |
382,000
| – | – |
|
5
AvalonBay Communities
AVB
$27B
| $21.6M | 9.6% |
119,495
| – | – |
|
6
Boston Properties
BXP
$11.5B
| $21.4M | 9.47% |
173,500
| – | – |
|
7
SL Green Realty
SLG
$3.97B
| $19.8M | 8.78% |
202,977
| – | – |
|
|
PGRE
8
Paramount Group
PGRE
$1.59B
| $12.7M | 5.64% |
843,036
| – | – |
|
9
Kilroy Realty
KRC
$4.84B
| $12.1M | 5.38% |
169,000
| – | – |
|
10
Acadia Realty Trust
AKR
$2.59B
| $11.4M | 5.06% |
407,208
| – | – |
|
11
Essex Property Trust
ESS
$16.8B
| $10.8M | 4.8% |
43,879
| – | – |
|
12
Douglas Emmett
DEI
$2.7B
| $9.02M | 4% |
239,000
| – | – |
|
13
NNN REIT
NNN
$7.92B
| $2.96M | 1.31% |
66,000
| – | – |
|
|
14
Deutsche Bank
DB
$66.6B
| $246K | 0.11% |
21,546
+12,546
| +139% | +$143K |
|
15
Stellantis
STLA
$27B
| $132K | 0.06% |
7,520
| – | – |
|