MMEA
MEAG MUNICH ERGO AssetManagement Portfolio holdings
AUM
$162K
This Quarter Return
+10.09%
1 Year Return
+21.36%
3 Year Return
+18.18%
5 Year Return
+8.94%
10 Year Return
–
AUM
$108K
AUM Growth
+$108K
(-100%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-138,340.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
–
Reduced
–
Closed
13
Top Buys
No buys this quarter
Top Sells
| 1 |
Prologis
PLD
|
$30.5M |
| 2 |
Equity Residential
EQR
|
$21.6M |
| 3 |
AvalonBay Communities
AVB
|
$17.4M |
| 4 |
Boston Properties
BXP
|
$13.4M |
| 5 |
Simon Property Group
SPG
|
$12.3M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$67.7B
| $108K | 100% |
9,000
| – | – |
|
2
Acadia Realty Trust
AKR
$2.62B
| – | – |
-434,108
| Closed | -$5.04M |
|
|
3
AvalonBay Communities
AVB
$27.9B
| – | – |
-132,945
| Closed | -$17.4M |
|
|
4
Boston Properties
BXP
$11.5B
| – | – |
-174,000
| Closed | -$13.4M |
|
5
Douglas Emmett
DEI
$2.71B
| – | – |
-315,900
| Closed | -$7.53M |
|
|
6
Equity Residential
EQR
$25.3B
| – | – |
-445,759
| Closed | -$21.6M |
|
7
Essex Property Trust
ESS
$17.4B
| – | – |
-46,079
| Closed | -$8.94M |
|
8
Kilroy Realty
KRC
$4.92B
| – | – |
-200,600
| Closed | -$9.41M |
|
|
PGRE
9
Paramount Group
PGRE
$1.59B
| – | – |
-1,139,536
| Closed | -$8.42M |
|
|
10
Prologis
PLD
$106B
| – | – |
-374,241
| Closed | -$30.5M |
|
11
SL Green Realty
SLG
$4.04B
| – | – |
-202,977
| Closed | -$9.88M |
|
|
12
Simon Property Group
SPG
$59B
| – | – |
-177,088
| Closed | -$12.3M |
|
13
Stellantis
STLA
$27.8B
| – | – |
-11,955
| Closed | -$175K |
|
|
TCO
14
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-134,100
| Closed | -$4.71M |
|