MMEA
MEAG MUNICH ERGO AssetManagement Portfolio holdings
AUM
$162K
This Quarter Return
+4.84%
1 Year Return
+21.36%
3 Year Return
+18.18%
5 Year Return
+8.94%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+4.5%)
Cap. Flow
-$86.4K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
90.82%
Holding
15
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$1.2M |
| 2 |
Stellantis
STLA
|
$303K |
Top Sells
| 1 |
NNN REIT
NNN
|
$1.59M |
Sector Composition
| 1 | Real Estate | 92.14% |
| 2 | Consumer Discretionary | 0.15% |
| 3 | Financials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equity Residential
EQR
$25.3B
| $38.5M | 15.82% |
445,759
| – | – |
|
2
Prologis
PLD
$106B
| $30.5M | 12.56% |
358,041
| – | – |
|
3
AvalonBay Communities
AVB
$27.9B
| $28.6M | 11.78% |
132,945
| – | – |
|
4
Simon Property Group
SPG
$59B
| $25.4M | 10.47% |
163,488
| – | – |
|
5
Boston Properties
BXP
$11.5B
| $22.6M | 9.28% |
174,000
| – | – |
|
|
TCO
6
DELISTED
Taubman Centers Inc.
TCO
| $18.7M | 7.69% |
457,500
+29,400
| +7% | +$1.2M |
|
7
SL Green Realty
SLG
$4.04B
| $16.6M | 6.83% |
202,977
| – | – |
|
8
Essex Property Trust
ESS
$17.4B
| $14.3M | 5.9% |
43,879
| – | – |
|
9
Kilroy Realty
KRC
$4.92B
| $13.2M | 5.42% |
169,000
| – | – |
|
|
PGRE
10
Paramount Group
PGRE
$1.59B
| $12.3M | 5.07% |
922,736
| – | – |
|
11
Acadia Realty Trust
AKR
$2.62B
| $11.6M | 4.79% |
407,208
| – | – |
|
12
Douglas Emmett
DEI
$2.71B
| $10.2M | 4.21% |
239,000
| – | – |
|
|
13
Stellantis
STLA
$27.8B
| $358K | 0.15% |
27,631
+23,400
| +553% | +$303K |
|
14
Deutsche Bank
DB
$67.7B
| $67K | 0.03% |
9,000
| – | – |
|
|
15
NNN REIT
NNN
$8.1B
| – | – |
-30,000
| Closed | -$1.59M |
|