MMEA
MEAG MUNICH ERGO AssetManagement Portfolio holdings
AUM
$162K
This Quarter Return
-5.77%
1 Year Return
+21.36%
3 Year Return
+18.18%
5 Year Return
+8.94%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-6.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
94.31%
Holding
13
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 97.16% |
| 2 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$103B
| $37.7M | 23.54% |
374,241
| – | – |
|
2
Equity Residential
EQR
$24.4B
| $22.9M | 14.3% |
445,759
| – | – |
|
3
AvalonBay Communities
AVB
$26.9B
| $19.9M | 12.41% |
132,945
| – | – |
|
4
Boston Properties
BXP
$11.5B
| $14M | 8.73% |
174,000
| – | – |
|
5
Simon Property Group
SPG
$58.4B
| $11.5M | 7.16% |
177,088
| – | – |
|
6
Kilroy Realty
KRC
$4.85B
| $10.4M | 6.51% |
200,600
| – | – |
|
7
SL Green Realty
SLG
$4.01B
| $9.41M | 5.88% |
202,977
| – | – |
|
8
Essex Property Trust
ESS
$16.8B
| $9.25M | 5.78% |
46,079
| – | – |
|
|
PGRE
9
Paramount Group
PGRE
$1.6B
| $8.07M | 5.04% |
1,139,536
| – | – |
|
10
Douglas Emmett
DEI
$2.71B
| $7.93M | 4.96% |
315,900
| – | – |
|
11
Acadia Realty Trust
AKR
$2.6B
| $4.56M | 2.85% |
434,108
| – | – |
|
|
TCO
12
DELISTED
Taubman Centers Inc.
TCO
| $4.46M | 2.79% |
134,100
| – | – |
|
13
Deutsche Bank
DB
$66.9B
| $76K | 0.05% |
9,000
| – | – |
|