$814 Million is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 333 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVB | AVALONBAY CMNTYS INC | $16,027,000 | -1.6% | 92,165 | 0.0% | 1.97% | +104.4% | |
| SPG | SIMON PPTY GROUP INC NEW | $15,163,000 | -3.9% | 90,363 | 0.0% | 1.86% | +99.8% | |
| ESS | ESSEX PPTY TR INC | $10,812,000 | +2.4% | 43,880 | 0.0% | 1.33% | +112.6% | |
| KRC | KILROY RLTY CORP | $8,704,000 | -11.4% | 140,000 | 0.0% | 1.07% | +84.2% | |
| DEI | DOUGLAS EMMETT INC | $7,844,000 | -7.6% | 229,460 | 0.0% | 0.96% | +91.7% | |
| AKR | ACADIA RLTY TR | $7,033,000 | -10.4% | 288,131 | 0.0% | 0.86% | +85.8% | |
| SLG | SL GREEN RLTY CORP | $6,789,000 | -16.7% | 85,000 | 0.0% | 0.84% | +73.2% | |
| CELG | CELGENE CORP | $4,466,000 | -29.0% | 70,902 | 0.0% | 0.55% | +47.6% | |
| DRE | DUKE REALTY CORP | $3,154,000 | -6.5% | 122,342 | 0.0% | 0.39% | +94.0% | |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $2,867,000 | -14.1% | 162,000 | 0.0% | 0.35% | +78.7% | |
| SNPS | SYNOPSYS INC | $2,693,000 | -14.9% | 32,266 | 0.0% | 0.33% | +77.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $2,644,000 | +1.1% | 60,586 | 0.0% | 0.32% | +109.7% | |
| BIDU | BAIDU INCspon adr rep a | $2,495,000 | -29.3% | 15,400 | 0.0% | 0.31% | +46.9% | |
| ALLY | ALLY FINL INC | $1,968,000 | -15.5% | 87,746 | 0.0% | 0.24% | +75.4% | |
| CNP | CENTERPOINT ENERGY INC | $1,889,000 | +3.3% | 67,069 | 0.0% | 0.23% | +114.8% | |
| APD | AIR PRODS & CHEMS INC | $1,801,000 | -4.5% | 11,243 | 0.0% | 0.22% | +97.3% | |
| WEC | WEC ENERGY GROUP INC | $1,676,000 | +5.9% | 24,153 | 0.0% | 0.21% | +119.1% | |
| PSA | PUBLIC STORAGE | $1,426,000 | +1.9% | 7,051 | 0.0% | 0.18% | +110.8% | |
| IVZ | INVESCO LTD | $1,396,000 | -26.9% | 83,333 | 0.0% | 0.17% | +52.2% | |
| NNN | NATIONAL RETAIL PPTYS INC | $1,382,000 | +11.4% | 28,600 | 0.0% | 0.17% | +132.9% | |
| HUM | HUMANA INC | $1,381,000 | -14.4% | 4,842 | 0.0% | 0.17% | +77.1% | |
| WM | WASTE MGMT INC DEL | $1,378,000 | -1.1% | 15,597 | 0.0% | 0.17% | +106.1% | |
| D | DOMINION ENERGY INC | $1,363,000 | +6.8% | 18,554 | 0.0% | 0.17% | +121.1% | |
| ETR | ENTERGY CORP NEW | $1,344,000 | +7.6% | 15,708 | 0.0% | 0.16% | +123.0% | |
| COG | CABOT OIL & GAS CORP | $1,313,000 | +4.3% | 55,101 | 0.0% | 0.16% | +114.7% | |
| DG | DOLLAR GEN CORP NEW | $1,301,000 | -1.7% | 12,188 | 0.0% | 0.16% | +105.1% | |
| HRB | BLOCK H & R INC | $1,222,000 | -2.5% | 48,524 | 0.0% | 0.15% | +102.7% | |
| SYF | SYNCHRONY FINL | $1,202,000 | -25.2% | 51,179 | 0.0% | 0.15% | +55.8% | |
| FISV | FISERV INC | $1,202,000 | -9.8% | 16,399 | 0.0% | 0.15% | +87.3% | |
| SJM | SMUCKER J M CO | $1,202,000 | -7.0% | 12,701 | 0.0% | 0.15% | +92.2% | |
| VRSK | VERISK ANALYTICS INC | $1,207,000 | -8.9% | 11,026 | 0.0% | 0.15% | +89.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,164,000 | -12.7% | 8,948 | 0.0% | 0.14% | +81.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $1,138,000 | -2.4% | 9,439 | 0.0% | 0.14% | +102.9% | |
| APH | AMPHENOL CORP NEWcl a | $1,120,000 | -13.2% | 13,883 | 0.0% | 0.14% | +81.6% | |
| USB | US BANCORP DEL | $1,111,000 | -13.1% | 24,266 | 0.0% | 0.14% | +80.3% | |
| TSN | TYSON FOODS INCcl a | $1,102,000 | -11.6% | 20,943 | 0.0% | 0.14% | +82.4% | |
| ABC | AMERISOURCEBERGEN CORP | $1,084,000 | -18.6% | 14,695 | 0.0% | 0.13% | +68.4% | |
| DOV | DOVER CORP | $1,081,000 | -20.6% | 15,374 | 0.0% | 0.13% | +64.2% | |
| NTES | NETEASE INCsponsored adr | $1,062,000 | +10.1% | 4,300 | 0.0% | 0.13% | +129.8% | |
| WELL | WELLTOWER INC | $1,042,000 | +10.7% | 15,003 | 0.0% | 0.13% | +128.6% | |
| JWN | NORDSTROM INC | $990,000 | -21.6% | 21,160 | 0.0% | 0.12% | +62.7% | |
| KIM | KIMCO RLTY CORP | $975,000 | -7.8% | 64,641 | 0.0% | 0.12% | +90.5% | |
| HBI | HANESBRANDS INC | $955,000 | -31.7% | 77,528 | 0.0% | 0.12% | +41.0% | |
| AES | AES CORP | $815,000 | +5.2% | 56,899 | 0.0% | 0.10% | +117.4% | |
| YUMC | YUM CHINA HLDGS INC | $670,000 | -3.6% | 20,000 | 0.0% | 0.08% | +100.0% | |
| SEE | SEALED AIR CORP NEW | $642,000 | -12.5% | 18,494 | 0.0% | 0.08% | +83.7% | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $637,000 | -25.3% | 11,700 | 0.0% | 0.08% | +56.0% | |
| CTRP | CTRIP COM INTL LTD | $627,000 | -24.8% | 22,000 | 0.0% | 0.08% | +57.1% | |
| WHR | WHIRLPOOL CORP | $578,000 | -9.5% | 5,398 | 0.0% | 0.07% | +86.8% | |
| AON | AON PLC | $564,000 | -7.2% | 3,926 | 0.0% | 0.07% | +91.7% | |
| AIG | AMERICAN INTL GROUP INC | $556,000 | -25.8% | 14,097 | 0.0% | 0.07% | +54.5% | |
| AJG | GALLAGHER ARTHUR J & CO | $551,000 | -2.1% | 7,600 | 0.0% | 0.07% | +106.1% | |
| WB | WEIBO CORPsponsored adr | $531,000 | -22.1% | 9,000 | 0.0% | 0.06% | +62.5% | |
| PGR | PROGRESSIVE CORP OHIO | $513,000 | -13.8% | 8,500 | 0.0% | 0.06% | +80.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $472,000 | -13.7% | 2,900 | 0.0% | 0.06% | +81.2% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $471,000 | -25.7% | 30,000 | 0.0% | 0.06% | +52.6% | |
| MMC | MARSH & MCLENNAN COS INC | $459,000 | -4.6% | 5,800 | 0.0% | 0.06% | +100.0% | |
| VAR | VARIAN MED SYS INC | $414,000 | -0.2% | 3,700 | 0.0% | 0.05% | +104.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $390,000 | -15.4% | 24,786 | 0.0% | 0.05% | +77.8% | |
| CL | COLGATE PALMOLIVE CO | $365,000 | -9.9% | 6,100 | 0.0% | 0.04% | +87.5% | |
| LH | LABORATORY CORP AMER HLDGS | $337,000 | -26.6% | 2,700 | 0.0% | 0.04% | +51.9% | |
| GIS | GENERAL MLS INC | $309,000 | -8.6% | 7,900 | 0.0% | 0.04% | +90.0% | |
| MAS | MASCO CORP | $301,000 | -21.2% | 10,300 | 0.0% | 0.04% | +60.9% | |
| LNC | LINCOLN NATL CORP IND | $298,000 | -24.0% | 5,800 | 0.0% | 0.04% | +60.9% | |
| CLX | CLOROX CO DEL | $292,000 | +3.5% | 1,900 | 0.0% | 0.04% | +111.8% | |
| JD | JD COM INCspon adr cl a | $281,000 | -13.8% | 12,900 | 0.0% | 0.04% | +84.2% | |
| MMM | 3M CO | $287,000 | -8.3% | 1,500 | 0.0% | 0.04% | +84.2% | |
| KHC | KRAFT HEINZ CO | $276,000 | -20.0% | 6,300 | 0.0% | 0.03% | +70.0% | |
| LOW | LOWES COS INC | $267,000 | -19.1% | 2,900 | 0.0% | 0.03% | +65.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $259,000 | -0.4% | 2,396 | 0.0% | 0.03% | +113.3% | |
| CIT | CIT GROUP INC | $245,000 | -25.8% | 6,418 | 0.0% | 0.03% | +50.0% | |
| EXR | EXTRA SPACE STORAGE INC | $234,000 | +6.8% | 2,574 | 0.0% | 0.03% | +123.1% | |
| WUBA | 58 COM INCspon adr rep a | $217,000 | -28.1% | 4,000 | 0.0% | 0.03% | +50.0% | |
| EQIX | EQUINIX INC | $191,000 | -18.7% | 550 | 0.0% | 0.02% | +64.3% | |
| VOYA | VOYA FINL INC | $191,000 | -19.1% | 4,809 | 0.0% | 0.02% | +64.3% | |
| MOMO | MOMO INCadr | $166,000 | -44.5% | 6,800 | 0.0% | 0.02% | +11.1% | |
| LULU | LULULEMON ATHLETICA INC | $100,000 | -23.1% | 810 | 0.0% | 0.01% | +50.0% | |
| TOL | TOLL BROTHERS INC | $94,000 | -1.1% | 2,861 | 0.0% | 0.01% | +100.0% | |
| AFL | AFLAC INC | $100,000 | -3.8% | 2,227 | 0.0% | 0.01% | +100.0% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
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 |
|---|---|
| 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 |
| 13F-HR | 2022-10-18 |
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.