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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
+10.09%
1 Year Est. Return
+21.36%
3 Year Est. Return
+18.18%
5 Year Est. Return
+8.94%
10 Year Est. Return
–
AUM
$108K
AUM Growth
-$149M
Cap. Flow
-$149M
Cap. Flow %
-138,340.74%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
–
Reduced
–
Closed
13

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$30.5M
2
EQR icon
Equity Residential
EQR
+$21.6M
3
AVB icon
AvalonBay Communities
AVB
+$17.4M
4
BXP icon
Boston Properties
BXP
+$13.4M
5
SPG icon
Simon Property Group
SPG
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Consumer Discretionary 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$69.8B
$108K 100%
9,000
– –
AKR icon
2
Acadia Realty Trust
AKR
$3.07B
– –
-434,108
Closed -$5.04M
AVB icon
3
AvalonBay Communities
AVB
$27B
– –
-132,945
Closed -$17.4M
BXP icon
4
Boston Properties
BXP
$11.2B
– –
-174,000
Closed -$13.4M
DEI icon
5
Douglas Emmett
DEI
$1.99B
– –
-315,900
Closed -$7.53M
EQR icon
6
Equity Residential
EQR
$25.3B
– –
-445,759
Closed -$21.6M
ESS icon
7
Essex Property Trust
ESS
$18.4B
– –
-46,079
Closed -$8.94M
KRC icon
8
Kilroy Realty
KRC
$4.54B
– –
-200,600
Closed -$9.41M
PGRE
9
DELISTED
Paramount Group
PGRE
– –
-1,139,536
Closed -$8.42M
PLD icon
10
Prologis
PLD
$135B
– –
-374,241
Closed -$30.5M
SLG icon
11
SL Green Realty
SLG
$3.85B
– –
-197,223
Closed -$9.88M
SPG icon
12
Simon Property Group
SPG
$74.3B
– –
-177,088
Closed -$12.3M
STLA icon
13
Stellantis
STLA
$21.3B
– –
-11,955
Closed -$175K
TCO
14
DELISTED
Taubman Centers Inc.
TCO
– –
-134,100
Closed -$4.71M

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MEAG MUNICH ERGO AssetManagement's Q1 2021 Portfolio in Review

As of Q1 2021, MEAG MUNICH ERGO AssetManagement held 14 positions worth $108K, down 100% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MEAG MUNICH ERGO AssetManagement withdrew a net $149M in Q1 2021, closing 13 positions. Its most notable exit was Prologis, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 0.05% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • MEAG MUNICH ERGO AssetManagement fully exited Prologis in Q1 2021, selling an estimated $30.5M.
  • MEAG MUNICH ERGO AssetManagement's ten largest holdings make up 100% of its $108K portfolio in Q1 2021.
  • MEAG MUNICH ERGO AssetManagement opened 0 new positions and closed 13 in Q1 2021.
  • MEAG MUNICH ERGO AssetManagement's portfolio value fell 100% quarter-over-quarter to $108K.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q1 2021, filed 20 Apr 2021.