$1.69 Billion is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 384 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVB | AVALONBAY CMNTYS INC | $16,294,000 | +2.3% | 92,165 | 0.0% | 0.96% | -2.6% | |
| SPG | SIMON PPTY GROUP INC | $15,772,000 | +1.1% | 90,363 | 0.0% | 0.93% | -3.7% | |
| EQR | EQUITY RESIDENTIALsh ben int | $14,724,000 | +1.2% | 227,900 | 0.0% | 0.87% | -3.7% | |
| BXP | BOSTON PROPERTIES INC | $13,665,000 | -4.7% | 113,800 | 0.0% | 0.81% | -9.2% | |
| TCO | TAUBMAN CTRS INC | $13,474,000 | -2.8% | 232,350 | 0.0% | 0.80% | -7.4% | |
| HD | HOME DEPOT INC | $12,837,000 | +4.5% | 62,392 | 0.0% | 0.76% | -0.4% | |
| ESS | ESSEX PPTY TR INC | $10,558,000 | +1.3% | 43,880 | 0.0% | 0.62% | -3.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $10,472,000 | -12.9% | 63,300 | 0.0% | 0.62% | -17.0% | |
| KRC | KILROY REALTY CORP.DL-,01 | $9,822,000 | -7.5% | 140,000 | 0.0% | 0.58% | -11.8% | |
| PGRE | PARAMOUNT GROUP INC | $8,762,000 | -3.7% | 587,635 | 0.0% | 0.52% | -8.3% | |
| DEI | DOUGLAS EMMETT DL -,01 | $8,493,000 | -7.2% | 229,460 | 0.0% | 0.50% | -11.6% | |
| SLG | SL GREEN REALTY DL-,01 | $8,149,000 | -5.7% | 85,000 | 0.0% | 0.48% | -10.2% | |
| BNS | BANK OF NOVA SCOTIA | $8,037,000 | +3.6% | 135,910 | 0.0% | 0.48% | -1.2% | |
| AKR | ACADIA RLTY TR | $7,853,000 | -1.7% | 288,131 | 0.0% | 0.46% | -6.2% | |
| SU | SUNCOR ENERGY INC | $7,281,000 | -3.0% | 186,541 | 0.0% | 0.43% | -7.5% | |
| O | REALTY INCOME CORP | $5,366,000 | +1.9% | 96,125 | 0.0% | 0.32% | -2.8% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $5,086,000 | +7.3% | 54,620 | 0.0% | 0.30% | +2.4% | |
| CNQ | CANADIAN NATURAL RESOURCES | $4,815,000 | -6.8% | 146,812 | 0.0% | 0.28% | -11.2% | |
| BAM | BROOKFIELD ASSET MANAGEcl a ltd vt sh | $4,738,000 | +9.4% | 107,297 | 0.0% | 0.28% | +4.1% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $4,449,000 | +15.2% | 21,142 | 0.0% | 0.26% | +9.6% | |
| NTR | NUTRIEN LTD | $3,727,000 | +5.6% | 65,548 | 0.0% | 0.22% | +0.9% | |
| BIDU | BAIDU INCspon adr rep a | $3,530,000 | -6.1% | 15,400 | 0.0% | 0.21% | -10.7% | |
| DRE | DUKE REALTY CORP | $3,372,000 | -5.7% | 122,342 | 0.0% | 0.20% | -9.9% | |
| MLCO | MELCO RESORT ENTERTAINMENTadr | $3,336,000 | -27.0% | 162,000 | 0.0% | 0.20% | -30.6% | |
| BMO | BANK OF MONTREAL | $3,045,000 | +6.3% | 37,068 | 0.0% | 0.18% | +1.1% | |
| WCN | WASTE CONNECTIONS INC | $2,876,000 | +4.4% | 36,430 | 0.0% | 0.17% | -0.6% | |
| ADSK | AUTODESK INC | $2,653,000 | +18.1% | 17,100 | 0.0% | 0.16% | +12.1% | |
| AIV | APARTMENT INVT & MGMT COcl a | $2,616,000 | +1.6% | 60,586 | 0.0% | 0.16% | -3.1% | |
| GIB | CGI GROUP INCcl a sub vtg | $2,325,000 | +2.2% | 35,978 | 0.0% | 0.14% | -2.1% | |
| ECA | ENCANA CORP | $2,062,000 | -1.2% | 158,096 | 0.0% | 0.12% | -6.2% | |
| BCE | BCE INC | $2,047,000 | -1.1% | 50,865 | 0.0% | 0.12% | -6.2% | |
| QSR | RESTAURANT BRANDS INTL INC | $2,037,000 | -2.0% | 34,710 | 0.0% | 0.12% | -6.2% | |
| TRP | TRANSCANADA CORP | $2,013,000 | -6.6% | 50,305 | 0.0% | 0.12% | -11.2% | |
| MGA | MAGNA INTERNATIONAL INC | $1,985,000 | -10.3% | 37,311 | 0.0% | 0.12% | -14.6% | |
| TECK | TECK RESOURCES LTDcl b | $1,891,000 | -4.3% | 79,427 | 0.0% | 0.11% | -8.9% | |
| WDAY | WORKDAY INCcl a | $1,466,000 | +20.1% | 10,100 | 0.0% | 0.09% | +14.5% | |
| PSA | PUBLIC STORAGE | $1,399,000 | -14.1% | 7,051 | 0.0% | 0.08% | -17.8% | |
| TU | TELUS CORP | $1,236,000 | +3.1% | 33,758 | 0.0% | 0.07% | -1.4% | |
| NNN | NATIONAL RETAIL PPTYS | $1,241,000 | -2.1% | 28,600 | 0.0% | 0.07% | -7.6% | |
| GG | GOLDCORP INC | $1,222,000 | -25.0% | 121,391 | 0.0% | 0.07% | -28.7% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $1,166,000 | -2.9% | 9,439 | 0.0% | 0.07% | -8.0% | |
| FNV | FRANCO NEVADA CORP | $1,083,000 | -15.3% | 17,531 | 0.0% | 0.06% | -19.0% | |
| KIM | KIMCO RLTY CORP | $1,057,000 | -5.0% | 64,641 | 0.0% | 0.06% | -8.7% | |
| OTEX | OPEN TEXT CORP | $1,051,000 | +8.5% | 27,498 | 0.0% | 0.06% | +3.3% | |
| PBA | PEMBINA PIPELINE CORP | $964,000 | -0.8% | 28,282 | 0.0% | 0.06% | -5.0% | |
| WELL | WELLTOWER INC | $941,000 | -0.2% | 15,003 | 0.0% | 0.06% | -5.1% | |
| AEM | AGNICO EAGLE MINES LTD | $880,000 | -25.0% | 26,065 | 0.0% | 0.05% | -28.8% | |
| DSGX | DESCARTES SYS GROUP INC | $838,000 | +5.0% | 24,710 | 0.0% | 0.05% | 0.0% | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $853,000 | -23.0% | 11,700 | 0.0% | 0.05% | -27.5% | |
| AES | AES CORP | $775,000 | 0.0% | 56,899 | 0.0% | 0.05% | -4.2% | |
| FTS | FORTIS INC | $765,000 | +0.1% | 23,926 | 0.0% | 0.04% | -4.3% | |
| GOLD | BARRICK GOLD CORP | $726,000 | -13.9% | 65,673 | 0.0% | 0.04% | -17.3% | |
| YUMC | YUM CHINA HLDGS INC | $695,000 | -11.0% | 20,000 | 0.0% | 0.04% | -16.3% | |
| WB | WEIBO CORPsponsored adr | $682,000 | -14.5% | 9,000 | 0.0% | 0.04% | -20.0% | |
| TRI | THOMSON REUTERS CORP | $682,000 | +12.4% | 15,026 | 0.0% | 0.04% | +5.3% | |
| BB | BLACKBERRY LTD | $665,000 | +2.8% | 65,797 | 0.0% | 0.04% | -2.5% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $634,000 | -15.2% | 30,000 | 0.0% | 0.04% | -17.4% | |
| PGR | PROGRESSIVE CORP OHIO | $595,000 | +16.7% | 8,500 | 0.0% | 0.04% | +9.4% | |
| AJG | GALLAGHER ARTHUR J & CO | $563,000 | +12.8% | 7,600 | 0.0% | 0.03% | +6.5% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $547,000 | +26.6% | 2,900 | 0.0% | 0.03% | +18.5% | |
| CME | CME GROUP INC | $513,000 | +3.4% | 3,000 | 0.0% | 0.03% | -3.2% | |
| IMO | IMPERIAL OIL LTD | $473,000 | -1.5% | 14,587 | 0.0% | 0.03% | -6.7% | |
| GLW | CORNING INC | $479,000 | +29.5% | 13,600 | 0.0% | 0.03% | +21.7% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $470,000 | -4.9% | 24,277 | 0.0% | 0.03% | -9.7% | |
| MMC | MARSH & MCLENNAN COS INC | $481,000 | +1.5% | 5,800 | 0.0% | 0.03% | -3.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $462,000 | 0.0% | 6,200 | 0.0% | 0.03% | -6.9% | |
| MTB | M & T BK CORP | $445,000 | -3.1% | 2,700 | 0.0% | 0.03% | -10.3% | |
| HOLX | HOLOGIC INC | $442,000 | +2.1% | 10,900 | 0.0% | 0.03% | -3.7% | |
| MAS | MASCO CORP | $382,000 | -1.0% | 10,300 | 0.0% | 0.02% | -4.2% | |
| LNC | LINCOLN NATL CORP IND | $392,000 | +7.7% | 5,800 | 0.0% | 0.02% | 0.0% | |
| GIS | GENERAL MLS INC | $338,000 | -5.1% | 7,900 | 0.0% | 0.02% | -9.1% | |
| WUBA | 58 COM INCspon adr rep a | $302,000 | +10.6% | 4,000 | 0.0% | 0.02% | +5.9% | |
| MOMO | MOMO INCadr | $299,000 | -2.0% | 6,800 | 0.0% | 0.02% | -5.3% | |
| APA | APACHE CORP | $283,000 | +1.8% | 6,000 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROX CO DEL | $282,000 | +10.2% | 1,900 | 0.0% | 0.02% | +6.2% | |
| CCI | CROWN CASTLE INTL CORP NEW | $260,000 | 0.0% | 2,396 | 0.0% | 0.02% | -6.2% | |
| CCJ | CAMECO CORP | $259,000 | +0.8% | 23,013 | 0.0% | 0.02% | -6.2% | |
| EXR | EXTRA SPACE STORAGE INC | $219,000 | -15.8% | 2,574 | 0.0% | 0.01% | -18.8% | |
| KGC | KINROSS GOLD CORP | $190,000 | -26.9% | 70,258 | 0.0% | 0.01% | -31.2% | |
| CPG | CRESCENT POINT ENERGY | $189,000 | -15.2% | 30,547 | 0.0% | 0.01% | -21.4% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $8,000 | -20.0% | 100 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT DL-,00000625 | 45 | Q2 2024 | 8.9% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 3.3% |
| ROPER TECHNOLOGIES INC | 45 | Q2 2024 | 3.3% |
| TORONTO DOMINION BK ONT | 45 | Q2 2024 | 2.1% |
| PEPSICO INC. Dl-,0166 | 45 | Q2 2024 | 1.6% |
| UTD PARCEL SE.B DL-01 | 45 | Q2 2024 | 1.7% |
| HUMANA INC. DL-,166 | 45 | Q2 2024 | 0.8% |
| MERCK & CO INC NEW | 44 | Q2 2024 | 3.5% |
| JOHNSON & JOHNSON DL 1 | 44 | Q2 2024 | 3.4% |
| INTEL CORP. DL-,001 | 44 | Q2 2024 | 2.1% |
View MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | April 05, 2004 | 5,070,760 | 497.0% |
View MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-11 |
| N-PX | 2024-08-08 |
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-20 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2023-01-19 |
View MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.