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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
+4.84%
1 Year Est. Return
+21.36%
3 Year Est. Return
+18.18%
5 Year Est. Return
+8.94%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$10.5M
Cap. Flow
-$79.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
90.82%
Holding
15
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$1.2M
2
STLA icon
Stellantis
STLA
+$313K

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$1.59M

Sector Composition

Rank Sector Weight
1 Real Estate 92.14%
2 Consumer Discretionary 0.15%
3 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
1
Equity Residential
EQR
$25.8B
$38.5M 15.82%
445,759
– –
PLD icon
2
Prologis
PLD
$136B
$30.5M 12.56%
358,041
– –
AVB icon
3
AvalonBay Communities
AVB
$27.5B
$28.6M 11.78%
132,945
– –
SPG icon
4
Simon Property Group
SPG
$76.4B
$25.4M 10.47%
163,488
– –
BXP icon
5
Boston Properties
BXP
$11.6B
$22.6M 9.28%
174,000
– –
TCO
6
DELISTED
Taubman Centers Inc.
TCO
$18.7M 7.69%
457,500
+29,400
+7% +$1.2M
SLG icon
7
SL Green Realty
SLG
$3.83B
$16.6M 6.83%
209,679
– –
ESS icon
8
Essex Property Trust
ESS
$19.1B
$14.3M 5.9%
43,879
– –
KRC icon
9
Kilroy Realty
KRC
$4.59B
$13.2M 5.42%
169,000
– –
PGRE
10
DELISTED
Paramount Group
PGRE
$12.3M 5.07%
922,736
– –
AKR icon
11
Acadia Realty Trust
AKR
$3.11B
$11.6M 4.79%
407,208
– –
DEI icon
12
Douglas Emmett
DEI
$2.05B
$10.2M 4.21%
239,000
– –
STLA icon
13
Stellantis
STLA
$17.4B
$358K 0.15%
27,631
+23,400
+553% +$313K
DB icon
14
Deutsche Bank
DB
$66.6B
$67K 0.03%
9,000
– –
NNN icon
15
NNN REIT
NNN
$9.29B
– –
-30,000
Closed -$1.59M

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CBT
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GPC
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QSS
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MEAG MUNICH ERGO AssetManagement's Q3 2019 Portfolio in Review

As of Q3 2019, MEAG MUNICH ERGO AssetManagement held 15 positions worth $243M, up 4.5% from $232M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

MEAG MUNICH ERGO AssetManagement's Q3 2019 filing shows 2 increased and 1 closed positions. The largest sale was NNN REIT, an estimated $1.59M.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Financials.

  • MEAG MUNICH ERGO AssetManagement added most to Taubman Centers Inc. in Q3 2019, an estimated $1.2M increase.
  • MEAG MUNICH ERGO AssetManagement fully exited NNN REIT in Q3 2019, selling an estimated $1.59M.
  • MEAG MUNICH ERGO AssetManagement's ten largest holdings make up 91% of its $243M portfolio in Q3 2019.
  • MEAG MUNICH ERGO AssetManagement opened 0 new positions and closed 1 in Q3 2019.
  • MEAG MUNICH ERGO AssetManagement's portfolio value rose 4.5% quarter-over-quarter to $243M.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q3 2019, filed 29 Oct 2019.