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MMEA

MEAG MUNICH ERGO AssetManagement Portfolio holdings

AUM $162K
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
1 Year Est. Return
+21.36%
3 Year Est. Return
+18.18%
5 Year Est. Return
+8.94%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$9.96M
Cap. Flow
-$1.26M
Cap. Flow %
-0.54%
Top 10 Hldgs %
90.37%
Holding
15
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$659K

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$1.92M

Sector Composition

Rank Sector Weight
1 Real Estate 92.43%
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
$33.8M 14.56%
445,759
– –
PLD icon
2
Prologis
PLD
$137B
$28.7M 12.34%
358,041
– –
AVB icon
3
AvalonBay Communities
AVB
$26.8B
$27M 11.62%
132,945
– –
SPG icon
4
Simon Property Group
SPG
$75.1B
$26.1M 11.23%
163,488
– –
BXP icon
5
Boston Properties
BXP
$11B
$22.4M 9.65%
174,000
– –
TCO
6
DELISTED
Taubman Centers Inc.
TCO
$17.5M 7.52%
428,100
+13,700
+3% +$659K
SLG icon
7
SL Green Realty
SLG
$3.83B
$16.3M 7.02%
209,679
– –
PGRE
8
DELISTED
Paramount Group
PGRE
$12.9M 5.56%
922,736
– –
ESS icon
9
Essex Property Trust
ESS
$18.7B
$12.8M 5.51%
43,879
– –
KRC icon
10
Kilroy Realty
KRC
$4.58B
$12.5M 5.37%
169,000
– –
AKR icon
11
Acadia Realty Trust
AKR
$2.99B
$11.1M 4.79%
407,208
– –
DEI icon
12
Douglas Emmett
DEI
$2.03B
$9.52M 4.1%
239,000
– –
NNN icon
13
NNN REIT
NNN
$9.36B
$1.59M 0.68%
30,000
-36,000
-55% -$1.92M
DB icon
14
Deutsche Bank
DB
$67.9B
$69K 0.03%
9,000
– –
STLA icon
15
Stellantis
STLA
$16.5B
$59K 0.03%
4,231
– –

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RG
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ECM
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CBT
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GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
CCM
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TMNFIC
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QSS
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FSCP
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MEAG MUNICH ERGO AssetManagement's Q2 2019 Portfolio in Review

As of Q2 2019, MEAG MUNICH ERGO AssetManagement held 15 positions worth $232M, down 4.1% from $242M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q2 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 92% of assets, up from 91% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MEAG MUNICH ERGO AssetManagement added most to Taubman Centers Inc. in Q2 2019, an estimated $659K increase.
  • MEAG MUNICH ERGO AssetManagement's biggest Q2 2019 reduction was NNN REIT, cutting an estimated $1.92M.
  • MEAG MUNICH ERGO AssetManagement's ten largest holdings make up 90% of its $232M portfolio in Q2 2019.
  • MEAG MUNICH ERGO AssetManagement opened 0 new positions and closed 0 in Q2 2019.
  • MEAG MUNICH ERGO AssetManagement's portfolio value fell 4.1% quarter-over-quarter to $232M.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q2 2019, filed 17 Jul 2019.