MMEA
MEAG MUNICH ERGO AssetManagement Portfolio holdings
AUM
$162K
This Quarter Return
-0.9%
1 Year Return
+21.36%
3 Year Return
+18.18%
5 Year Return
+8.94%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-1.7%)
Cap. Flow
+$482K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
91.07%
Holding
14
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
PGRE
Paramount Group
PGRE
|
$640K |
Top Sells
| 1 |
Stellantis
STLA
|
$159K |
Sector Composition
| 1 | Real Estate | 93.92% |
| 2 | Consumer Discretionary | 0.1% |
| 3 | Financials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equity Residential
EQR
$25.3B
| $36M | 15.07% |
445,759
| – | – |
|
2
Prologis
PLD
$106B
| $31.9M | 13.34% |
358,041
| – | – |
|
3
AvalonBay Communities
AVB
$27.9B
| $27.8M | 11.65% |
132,945
| – | – |
|
4
Simon Property Group
SPG
$59B
| $24.3M | 10.18% |
163,488
| – | – |
|
5
Boston Properties
BXP
$11.5B
| $23.9M | 10.02% |
174,000
| – | – |
|
6
SL Green Realty
SLG
$4.04B
| $18.6M | 7.79% |
202,977
| – | – |
|
|
TCO
7
DELISTED
Taubman Centers Inc.
TCO
| $14.2M | 5.94% |
457,500
| – | – |
|
8
Kilroy Realty
KRC
$4.92B
| $14.2M | 5.92% |
169,000
| – | – |
|
|
PGRE
9
Paramount Group
PGRE
$1.59B
| $13.5M | 5.64% |
968,836
+46,100
| +5% | +$640K |
|
10
Essex Property Trust
ESS
$17.4B
| $13.2M | 5.52% |
43,879
| – | – |
|
11
Acadia Realty Trust
AKR
$2.62B
| $10.5M | 4.41% |
407,208
| – | – |
|
12
Douglas Emmett
DEI
$2.71B
| $10.5M | 4.38% |
239,000
| – | – |
|
|
13
Stellantis
STLA
$27.8B
| $249K | 0.1% |
16,867
-10,764
| -39% | -$159K |
|
14
Deutsche Bank
DB
$67.7B
| $70K | 0.03% |
9,000
| – | – |
|