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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
-0.9%
1 Year Est. Return
+21.36%
3 Year Est. Return
+18.18%
5 Year Est. Return
+8.94%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$4.13M
Cap. Flow
+$463K
Cap. Flow %
0.19%
Top 10 Hldgs %
91.07%
Holding
14
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$619K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$156K

Sector Composition

Rank Sector Weight
1 Real Estate 93.92%
2 Consumer Discretionary 0.1%
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
$36M 15.07%
445,759
– –
PLD icon
2
Prologis
PLD
$136B
$31.9M 13.34%
358,041
– –
AVB icon
3
AvalonBay Communities
AVB
$27.5B
$27.8M 11.65%
132,945
– –
SPG icon
4
Simon Property Group
SPG
$76.4B
$24.3M 10.18%
163,488
– –
BXP icon
5
Boston Properties
BXP
$11.6B
$23.9M 10.02%
174,000
– –
SLG icon
6
SL Green Realty
SLG
$3.83B
$18.6M 7.79%
209,679
– –
TCO
7
DELISTED
Taubman Centers Inc.
TCO
$14.2M 5.94%
457,500
– –
KRC icon
8
Kilroy Realty
KRC
$4.59B
$14.2M 5.92%
169,000
– –
PGRE
9
DELISTED
Paramount Group
PGRE
$13.5M 5.64%
968,836
+46,100
+5% +$619K
ESS icon
10
Essex Property Trust
ESS
$19.1B
$13.2M 5.52%
43,879
– –
AKR icon
11
Acadia Realty Trust
AKR
$3.11B
$10.5M 4.41%
407,208
– –
DEI icon
12
Douglas Emmett
DEI
$2.05B
$10.5M 4.38%
239,000
– –
STLA icon
13
Stellantis
STLA
$17.4B
$249K 0.1%
16,867
-10,764
-39% -$156K
DB icon
14
Deutsche Bank
DB
$66.6B
$70K 0.03%
9,000
– –

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CBT
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GPC
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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 Q4 2019 Portfolio in Review

As of Q4 2019, MEAG MUNICH ERGO AssetManagement held 14 positions worth $239M, down 1.7% from $243M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. MEAG MUNICH ERGO AssetManagement opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Financials.

  • MEAG MUNICH ERGO AssetManagement added most to Paramount Group in Q4 2019, an estimated $619K increase.
  • MEAG MUNICH ERGO AssetManagement's biggest Q4 2019 reduction was Stellantis, cutting an estimated $156K.
  • MEAG MUNICH ERGO AssetManagement's ten largest holdings make up 91% of its $239M portfolio in Q4 2019.
  • MEAG MUNICH ERGO AssetManagement opened 0 new positions and closed 0 in Q4 2019.
  • MEAG MUNICH ERGO AssetManagement's portfolio value fell 1.7% quarter-over-quarter to $239M.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q4 2019, filed 17 Jan 2020.