MMEA
MEAG MUNICH ERGO AssetManagement Portfolio holdings
AUM
$162K
This Quarter Return
+15.76%
1 Year Return
+21.36%
3 Year Return
+18.18%
5 Year Return
+8.94%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+16%)
Cap. Flow
+$637K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
89.87%
Holding
15
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$619K |
| 2 |
Boston Properties
BXP
|
$66.9K |
Top Sells
| 1 |
Stellantis
STLA
|
$49K |
Sector Composition
| 1 | Real Estate | 90.91% |
| 2 | Financials | 0.03% |
| 3 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equity Residential
EQR
$24.4B
| $33.6M | 13.85% |
445,759
| – | – |
|
2
Simon Property Group
SPG
$58.3B
| $29.8M | 12.29% |
163,488
| – | – |
|
3
AvalonBay Communities
AVB
$26.9B
| $26.7M | 11.01% |
132,945
| – | – |
|
4
Prologis
PLD
$103B
| $25.8M | 10.63% |
358,041
| – | – |
|
|
5
Boston Properties
BXP
$11.5B
| $23.3M | 9.61% |
174,000
+500
| +0.3% | +$66.9K |
|
|
TCO
6
DELISTED
Taubman Centers Inc.
TCO
| $21.9M | 9.04% |
414,400
+11,700
| +3% | +$619K |
|
7
SL Green Realty
SLG
$3.99B
| $18.3M | 7.53% |
202,977
| – | – |
|
|
PGRE
8
Paramount Group
PGRE
$1.6B
| $13.1M | 5.4% |
922,736
| – | – |
|
9
Kilroy Realty
KRC
$4.83B
| $12.8M | 5.29% |
169,000
| – | – |
|
10
Essex Property Trust
ESS
$16.8B
| $12.7M | 5.23% |
43,879
| – | – |
|
11
Acadia Realty Trust
AKR
$2.59B
| $11.1M | 4.58% |
407,208
| – | – |
|
12
Douglas Emmett
DEI
$2.7B
| $9.66M | 3.98% |
239,000
| – | – |
|
13
NNN REIT
NNN
$7.93B
| $3.66M | 1.51% |
66,000
| – | – |
|
14
Deutsche Bank
DB
$66.9B
| $73K | 0.03% |
9,000
| – | – |
|
|
15
Stellantis
STLA
$27.1B
| $63K | 0.03% |
4,231
-3,289
| -44% | -$49K |
|