MMEA
MEAG MUNICH ERGO AssetManagement Portfolio holdings
AUM
$162K
This Quarter Return
+15.86%
1 Year Return
+21.36%
3 Year Return
+18.18%
5 Year Return
+8.94%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-6.6%)
Cap. Flow
+$175K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
93.31%
Holding
14
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stellantis
STLA
|
$175K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 96.68% |
| 2 | Consumer Discretionary | 0.12% |
| 3 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $30.5M | 20.39% |
374,241
| – | – |
|
2
Equity Residential
EQR
$25.3B
| $21.6M | 14.45% |
445,759
| – | – |
|
3
AvalonBay Communities
AVB
$27.9B
| $17.4M | 11.66% |
132,945
| – | – |
|
4
Boston Properties
BXP
$11.5B
| $13.4M | 8.99% |
174,000
| – | – |
|
5
Simon Property Group
SPG
$59B
| $12.3M | 8.26% |
177,088
| – | – |
|
6
SL Green Realty
SLG
$4.04B
| $9.88M | 6.61% |
202,977
| – | – |
|
7
Kilroy Realty
KRC
$4.92B
| $9.41M | 6.3% |
200,600
| – | – |
|
8
Essex Property Trust
ESS
$17.4B
| $8.94M | 5.98% |
46,079
| – | – |
|
|
PGRE
9
Paramount Group
PGRE
$1.59B
| $8.42M | 5.63% |
1,139,536
| – | – |
|
10
Douglas Emmett
DEI
$2.71B
| $7.53M | 5.04% |
315,900
| – | – |
|
11
Acadia Realty Trust
AKR
$2.62B
| $5.04M | 3.37% |
434,108
| – | – |
|
|
TCO
12
DELISTED
Taubman Centers Inc.
TCO
| $4.71M | 3.15% |
134,100
| – | – |
|
|
13
Stellantis
STLA
$27.8B
| $175K | 0.12% |
+11,955
| New | +$175K |
|
14
Deutsche Bank
DB
$67.7B
| $81K | 0.05% |
9,000
| – | – |
|