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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
-27.05%
1 Year Est. Return
+21.36%
3 Year Est. Return
+18.18%
5 Year Est. Return
+8.94%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$73.6M
Cap. Flow
-$1.93M
Cap. Flow %
-1.16%
Top 10 Hldgs %
93.32%
Holding
14
New
–
Increased
7
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$2.99M
2
KRC icon
Kilroy Realty
KRC
+$2.41M
3
PGRE
Paramount Group
PGRE
+$2.11M
4
SPG icon
Simon Property Group
SPG
+$1.63M
5
PLD icon
Prologis
PLD
+$1.42M

Top Sells

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$13.5M
2
STLA icon
Stellantis
STLA
+$249K

Sector Composition

Rank Sector Weight
1 Real Estate 96.57%
2 Financials 0.03%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$131B
$30.1M 18.2%
374,241
+16,200
+5% +$1.42M
EQR icon
2
Equity Residential
EQR
$25.4B
$27.5M 16.64%
445,759
– –
AVB icon
3
AvalonBay Communities
AVB
$27.1B
$19.6M 11.84%
132,945
– –
BXP icon
4
Boston Properties
BXP
$11.2B
$16M 9.71%
174,000
– –
KRC icon
5
Kilroy Realty
KRC
$4.5B
$12.8M 7.73%
200,600
+31,600
+19% +$2.41M
ESS icon
6
Essex Property Trust
ESS
$18.5B
$10.1M 6.14%
46,079
+2,200
+5% +$632K
PGRE
7
DELISTED
Paramount Group
PGRE
$10M 6.07%
1,139,536
+170,700
+18% +$2.11M
SPG icon
8
Simon Property Group
SPG
$72.9B
$9.71M 5.88%
177,088
+13,600
+8% +$1.63M
DEI icon
9
Douglas Emmett
DEI
$1.98B
$9.64M 5.83%
315,900
+76,900
+32% +$2.99M
SLG icon
10
SL Green Realty
SLG
$3.9B
$8.75M 5.29%
209,679
– –
TCO
11
DELISTED
Taubman Centers Inc.
TCO
$5.62M 3.4%
134,100
-323,400
-71% -$13.5M
AKR icon
12
Acadia Realty Trust
AKR
$2.95B
$5.38M 3.25%
434,108
+26,900
+7% +$607K
DB icon
13
Deutsche Bank
DB
$71.5B
$54K 0.03%
9,000
– –
STLA icon
14
Stellantis
STLA
$21.2B
– –
-16,867
Closed -$249K

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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 Q1 2020 Portfolio in Review

As of Q1 2020, MEAG MUNICH ERGO AssetManagement held 14 positions worth $165M, down 31% from $239M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

MEAG MUNICH ERGO AssetManagement's Q1 2020 filing shows 7 increased, 1 reduced and 1 closed positions. The largest sale was Taubman Centers Inc., an estimated $13.5M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 94% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MEAG MUNICH ERGO AssetManagement added most to Douglas Emmett in Q1 2020, an estimated $2.99M increase.
  • MEAG MUNICH ERGO AssetManagement's biggest Q1 2020 reduction was Taubman Centers Inc., cutting an estimated $13.5M.
  • MEAG MUNICH ERGO AssetManagement fully exited Stellantis in Q1 2020, selling an estimated $249K.
  • MEAG MUNICH ERGO AssetManagement's ten largest holdings make up 93% of its $165M portfolio in Q1 2020.
  • MEAG MUNICH ERGO AssetManagement opened 0 new positions and closed 1 in Q1 2020.
  • MEAG MUNICH ERGO AssetManagement's portfolio value fell 31% quarter-over-quarter to $165M.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q1 2020, filed 22 Apr 2020.