We are live on ! Find out more
MMEA

MEAG MUNICH ERGO AssetManagement Portfolio holdings

AUM $162K
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+15.76%
1 Year Est. Return
+21.36%
3 Year Est. Return
+18.18%
5 Year Est. Return
+8.94%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$33.3M
Cap. Flow
+$606K
Cap. Flow %
0.25%
Top 10 Hldgs %
89.87%
Holding
15
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$593K
2
BXP icon
Boston Properties
BXP
+$64.2K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$50.6K

Sector Composition

Rank Sector Weight
1 Real Estate 90.91%
2 Financials 0.03%
3 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
1
Equity Residential
EQR
$25.2B
$33.6M 13.85%
445,759
– –
SPG icon
2
Simon Property Group
SPG
$74.7B
$29.8M 12.29%
163,488
– –
AVB icon
3
AvalonBay Communities
AVB
$26.8B
$26.7M 11.01%
132,945
– –
PLD icon
4
Prologis
PLD
$136B
$25.8M 10.63%
358,041
– –
BXP icon
5
Boston Properties
BXP
$11.4B
$23.3M 9.61%
174,000
+500
+0.3% +$64.2K
TCO
6
DELISTED
Taubman Centers Inc.
TCO
$21.9M 9.04%
414,400
+11,700
+3% +$593K
SLG icon
7
SL Green Realty
SLG
$3.81B
$18.3M 7.53%
209,679
– –
PGRE
8
DELISTED
Paramount Group
PGRE
$13.1M 5.4%
922,736
– –
KRC icon
9
Kilroy Realty
KRC
$4.6B
$12.8M 5.29%
169,000
– –
ESS icon
10
Essex Property Trust
ESS
$18.1B
$12.7M 5.23%
43,879
– –
AKR icon
11
Acadia Realty Trust
AKR
$3.08B
$11.1M 4.58%
407,208
– –
DEI icon
12
Douglas Emmett
DEI
$2.02B
$9.66M 3.98%
239,000
– –
NNN icon
13
NNN REIT
NNN
$9.16B
$3.66M 1.51%
66,000
– –
DB icon
14
Deutsche Bank
DB
$69.6B
$73K 0.03%
9,000
– –
STLA icon
15
Stellantis
STLA
$17B
$63K 0.03%
4,231
-3,289
-44% -$50.6K

Similar funds

RG
Riverstone Group Richmond, Virginia $539K AUM 26.81% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
CBT
Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return
GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

MEAG MUNICH ERGO AssetManagement's Q1 2019 Portfolio in Review

As of Q1 2019, MEAG MUNICH ERGO AssetManagement held 15 positions worth $242M, up 16% from $209M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q1 2019: 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 91% of assets, down from 91% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MEAG MUNICH ERGO AssetManagement added most to Taubman Centers Inc. in Q1 2019, an estimated $593K increase.
  • MEAG MUNICH ERGO AssetManagement's biggest Q1 2019 reduction was Stellantis, cutting an estimated $50.6K.
  • MEAG MUNICH ERGO AssetManagement's ten largest holdings make up 90% of its $242M portfolio in Q1 2019.
  • MEAG MUNICH ERGO AssetManagement opened 0 new positions and closed 0 in Q1 2019.
  • MEAG MUNICH ERGO AssetManagement's portfolio value rose 16% quarter-over-quarter to $242M.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q1 2019, filed 29 Apr 2019.