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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
+4.57%
1 Year Est. Return
+21.36%
3 Year Est. Return
+18.18%
5 Year Est. Return
+8.94%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$5.83M
Cap. Flow
$0
Cap. Flow %
0%
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

Rank Sector Weight
1 Real Estate 96.99%
2 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$135B
$34.9M 20.41%
374,241
– –
EQR icon
2
Equity Residential
EQR
$24.9B
$26.2M 15.32%
445,759
– –
AVB icon
3
AvalonBay Communities
AVB
$26.5B
$20.6M 12.01%
132,945
– –
BXP icon
4
Boston Properties
BXP
$11.2B
$15.7M 9.19%
174,000
– –
SPG icon
5
Simon Property Group
SPG
$74.4B
$12.1M 7.08%
177,088
– –
KRC icon
6
Kilroy Realty
KRC
$4.52B
$11.8M 6.88%
200,600
– –
ESS icon
7
Essex Property Trust
ESS
$18.3B
$10.6M 6.17%
46,079
– –
SLG icon
8
SL Green Realty
SLG
$3.76B
$10M 5.85%
209,679
– –
DEI icon
9
Douglas Emmett
DEI
$1.98B
$9.69M 5.66%
315,900
– –
PGRE
10
DELISTED
Paramount Group
PGRE
$8.79M 5.13%
1,139,536
– –
AKR icon
11
Acadia Realty Trust
AKR
$3.09B
$5.63M 3.29%
434,108
– –
TCO
12
DELISTED
Taubman Centers Inc.
TCO
$5.06M 2.96%
134,100
– –
DB icon
13
Deutsche Bank
DB
$69B
$86K 0.05%
9,000
– –

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CBT
Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return
GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
CCM
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TMNFIC
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QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FSCP
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MEAG MUNICH ERGO AssetManagement's Q2 2020 Portfolio in Review

As of Q2 2020, MEAG MUNICH ERGO AssetManagement held 13 positions worth $171M, up 3.5% from $165M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. MEAG MUNICH ERGO AssetManagement opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

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

  • MEAG MUNICH ERGO AssetManagement's ten largest holdings make up 94% of its $171M portfolio in Q2 2020.
  • MEAG MUNICH ERGO AssetManagement opened 0 new positions and closed 0 in Q2 2020.
  • MEAG MUNICH ERGO AssetManagement's portfolio value rose 3.5% quarter-over-quarter to $171M.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q2 2020, filed 16 Jul 2020.