MMEA
MEAG MUNICH ERGO AssetManagement Portfolio holdings
AUM
$162K
This Quarter Return
-27.05%
1 Year Return
+21.36%
3 Year Return
+18.18%
5 Year Return
+8.94%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-31%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
93.32%
Holding
14
New
–
Increased
7
Reduced
1
Closed
1
Top Buys
| 1 |
Douglas Emmett
DEI
|
$2.35M |
| 2 |
Kilroy Realty
KRC
|
$2.01M |
| 3 |
PGRE
Paramount Group
PGRE
|
$1.5M |
| 4 |
Prologis
PLD
|
$1.3M |
| 5 |
Simon Property Group
SPG
|
$746K |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$13.5M |
| 2 |
Stellantis
STLA
|
$249K |
Sector Composition
| 1 | Real Estate | 96.57% |
| 2 | Financials | 0.03% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$103B
| $30.1M | 18.2% |
374,241
+16,200
| +5% | +$1.3M |
|
2
Equity Residential
EQR
$24.4B
| $27.5M | 16.64% |
445,759
| – | – |
|
3
AvalonBay Communities
AVB
$26.9B
| $19.6M | 11.84% |
132,945
| – | – |
|
4
Boston Properties
BXP
$11.5B
| $16M | 9.71% |
174,000
| – | – |
|
|
5
Kilroy Realty
KRC
$4.85B
| $12.8M | 7.73% |
200,600
+31,600
| +19% | +$2.01M |
|
6
Essex Property Trust
ESS
$16.8B
| $10.1M | 6.14% |
46,079
+2,200
| +5% | +$485K |
|
|
PGRE
7
Paramount Group
PGRE
$1.6B
| $10M | 6.07% |
1,139,536
+170,700
| +18% | +$1.5M |
|
|
8
Simon Property Group
SPG
$58.4B
| $9.72M | 5.88% |
177,088
+13,600
| +8% | +$746K |
|
|
9
Douglas Emmett
DEI
$2.71B
| $9.64M | 5.83% |
315,900
+76,900
| +32% | +$2.35M |
|
10
SL Green Realty
SLG
$4.01B
| $8.75M | 5.29% |
202,977
| – | – |
|
|
TCO
11
DELISTED
Taubman Centers Inc.
TCO
| $5.62M | 3.4% |
134,100
-323,400
| -71% | -$13.5M |
|
12
Acadia Realty Trust
AKR
$2.6B
| $5.38M | 3.25% |
434,108
+26,900
| +7% | +$333K |
|
13
Deutsche Bank
DB
$66.9B
| $54K | 0.03% |
9,000
| – | – |
|
|
14
Stellantis
STLA
$27.2B
| – | – |
-16,867
| Closed | -$249K |
|