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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
-5.77%
1 Year Est. Return
+21.36%
3 Year Est. Return
+18.18%
5 Year Est. Return
+8.94%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$11.1M
Cap. Flow
$0
Cap. Flow %
0%
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

Rank Sector Weight
1 Real Estate 97.16%
2 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$130B
$37.7M 23.54%
374,241
– –
EQR icon
2
Equity Residential
EQR
$25.4B
$22.9M 14.3%
445,759
– –
AVB icon
3
AvalonBay Communities
AVB
$27B
$19.9M 12.41%
132,945
– –
BXP icon
4
Boston Properties
BXP
$11.3B
$14M 8.73%
174,000
– –
SPG icon
5
Simon Property Group
SPG
$73.3B
$11.5M 7.16%
177,088
– –
KRC icon
6
Kilroy Realty
KRC
$4.58B
$10.4M 6.51%
200,600
– –
SLG icon
7
SL Green Realty
SLG
$3.97B
$9.41M 5.88%
209,679
– –
ESS icon
8
Essex Property Trust
ESS
$18.5B
$9.25M 5.78%
46,079
– –
PGRE
9
DELISTED
Paramount Group
PGRE
$8.07M 5.04%
1,139,536
– –
DEI icon
10
Douglas Emmett
DEI
$2B
$7.93M 4.96%
315,900
– –
AKR icon
11
Acadia Realty Trust
AKR
$2.97B
$4.56M 2.85%
434,108
– –
TCO
12
DELISTED
Taubman Centers Inc.
TCO
$4.46M 2.79%
134,100
– –
DB icon
13
Deutsche Bank
DB
$70.4B
$76K 0.05%
9,000
– –

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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 Q3 2020 Portfolio in Review

As of Q3 2020, MEAG MUNICH ERGO AssetManagement held 13 positions worth $160M, down 6.5% from $171M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q3 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 $160M portfolio in Q3 2020.
  • MEAG MUNICH ERGO AssetManagement opened 0 new positions and closed 0 in Q3 2020.
  • MEAG MUNICH ERGO AssetManagement's portfolio value fell 6.5% quarter-over-quarter to $160M.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q3 2020, filed 20 Oct 2020.