MMEA
MEAG MUNICH ERGO AssetManagement Portfolio holdings
AUM
$162K
This Quarter Return
+4.57%
1 Year Return
+21.36%
3 Year Return
+18.18%
5 Year Return
+8.94%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+3.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
93.7%
Holding
13
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 96.99% |
| 2 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $34.9M | 20.41% |
374,241
| – | – |
|
2
Equity Residential
EQR
$25.3B
| $26.2M | 15.32% |
445,759
| – | – |
|
3
AvalonBay Communities
AVB
$26.9B
| $20.6M | 12.01% |
132,945
| – | – |
|
4
Boston Properties
BXP
$11.5B
| $15.7M | 9.19% |
174,000
| – | – |
|
5
Simon Property Group
SPG
$59B
| $12.1M | 7.08% |
177,088
| – | – |
|
6
Kilroy Realty
KRC
$4.92B
| $11.8M | 6.88% |
200,600
| – | – |
|
7
Essex Property Trust
ESS
$17.4B
| $10.6M | 6.17% |
46,079
| – | – |
|
8
SL Green Realty
SLG
$4.04B
| $10M | 5.85% |
202,977
| – | – |
|
9
Douglas Emmett
DEI
$2.71B
| $9.69M | 5.66% |
315,900
| – | – |
|
|
PGRE
10
Paramount Group
PGRE
$1.59B
| $8.79M | 5.13% |
1,139,536
| – | – |
|
11
Acadia Realty Trust
AKR
$2.62B
| $5.64M | 3.29% |
434,108
| – | – |
|
|
TCO
12
DELISTED
Taubman Centers Inc.
TCO
| $5.06M | 2.96% |
134,100
| – | – |
|
13
Deutsche Bank
DB
$66.9B
| $86K | 0.05% |
9,000
| – | – |
|