MMEA
MEAG MUNICH ERGO AssetManagement Portfolio holdings
AUM
$162K
This Quarter Return
-2.79%
1 Year Return
+21.36%
3 Year Return
+18.18%
5 Year Return
+8.94%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-4.1%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
90.37%
Holding
15
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$559K |
Top Sells
| 1 |
NNN REIT
NNN
|
$1.91M |
Sector Composition
| 1 | Real Estate | 92.43% |
| 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
$25.3B
| $33.8M | 14.56% |
445,759
| – | – |
|
2
Prologis
PLD
$106B
| $28.7M | 12.34% |
358,041
| – | – |
|
3
AvalonBay Communities
AVB
$27.9B
| $27M | 11.62% |
132,945
| – | – |
|
4
Simon Property Group
SPG
$59B
| $26.1M | 11.23% |
163,488
| – | – |
|
5
Boston Properties
BXP
$11.5B
| $22.4M | 9.65% |
174,000
| – | – |
|
|
TCO
6
DELISTED
Taubman Centers Inc.
TCO
| $17.5M | 7.52% |
428,100
+13,700
| +3% | +$559K |
|
7
SL Green Realty
SLG
$4.04B
| $16.3M | 7.02% |
202,977
| – | – |
|
|
PGRE
8
Paramount Group
PGRE
$1.59B
| $12.9M | 5.56% |
922,736
| – | – |
|
9
Essex Property Trust
ESS
$17.4B
| $12.8M | 5.51% |
43,879
| – | – |
|
10
Kilroy Realty
KRC
$4.92B
| $12.5M | 5.37% |
169,000
| – | – |
|
11
Acadia Realty Trust
AKR
$2.62B
| $11.1M | 4.79% |
407,208
| – | – |
|
12
Douglas Emmett
DEI
$2.71B
| $9.52M | 4.1% |
239,000
| – | – |
|
|
13
NNN REIT
NNN
$8.1B
| $1.59M | 0.68% |
30,000
-36,000
| -55% | -$1.91M |
|
14
Deutsche Bank
DB
$67.7B
| $69K | 0.03% |
9,000
| – | – |
|
15
Stellantis
STLA
$27.8B
| $59K | 0.03% |
4,231
| – | – |
|