$420 Million is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 205 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $16,817,000 | -2.4% | 209,249 | +7.9% | 4.00% | +117.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $15,236,000 | -22.0% | 246,900 | +2.0% | 3.62% | +73.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $14,138,000 | -27.8% | 96,065 | +1.9% | 3.36% | +60.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $11,842,000 | -31.5% | 128,400 | +1.5% | 2.82% | +52.4% |
| KRC | Buy | KILROY RLTY CORP | $11,523,000 | -1.1% | 180,900 | +29.2% | 2.74% | +120.0% |
| ESS | Buy | ESSEX PPTY TR INC | $10,569,000 | -21.5% | 47,990 | +6.8% | 2.51% | +74.6% |
| DEI | Buy | DOUGLAS EMMETT INC | $9,863,000 | -1.5% | 323,260 | +40.9% | 2.35% | +119.3% |
| PGRE | Buy | PARAMOUNT GROUP INC | $8,267,000 | -16.0% | 939,405 | +31.7% | 1.97% | +86.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,028,000 | -57.0% | 109,883 | +15.7% | 1.43% | -4.3% |
| AKR | Buy | ACADIA RLTY TR | $4,151,000 | -43.7% | 335,031 | +16.3% | 0.99% | +25.1% |
| SLG | Buy | SL GREEN RLTY CORP | $3,786,000 | -52.4% | 87,850 | +1.8% | 0.90% | +5.9% |
| EQH | New | EQUITABLE HLDGS INC | $3,577,000 | – | 247,577 | +100.0% | 0.85% | – |
| NWL | Buy | NEWELL BRANDS INC | $3,525,000 | -19.9% | 265,446 | +15.4% | 0.84% | +78.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,360,000 | -5.1% | 34,410 | +18.4% | 0.80% | +111.4% |
| CPB | Buy | CAMPBELL SOUP CO | $3,231,000 | +12.4% | 69,988 | +20.0% | 0.77% | +150.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,047,000 | -21.4% | 69,520 | +3.7% | 0.72% | +75.1% |
| CTXS | Buy | CITRIX SYS INC | $2,998,000 | +99.1% | 21,181 | +55.2% | 0.71% | +342.9% |
| LOGI | New | LOGITECH INTL S A | $2,859,000 | – | 66,116 | +100.0% | 0.68% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $2,712,000 | -25.5% | 67,160 | +3.7% | 0.64% | +65.8% |
| WAT | Buy | WATERS CORP | $2,670,000 | +27.9% | 14,666 | +63.8% | 0.64% | +184.8% |
| BBY | Buy | BEST BUY INC | $2,667,000 | -21.0% | 46,797 | +21.4% | 0.63% | +75.6% |
| URI | Buy | UNITED RENTALS INC | $2,617,000 | +3.8% | 25,430 | +69.9% | 0.62% | +131.2% |
| NVR | Buy | NVR INC | $2,436,000 | -25.1% | 948 | +11.4% | 0.58% | +66.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,351,000 | -7.6% | 30,640 | +9.1% | 0.56% | +105.5% |
| CAH | Buy | CARDINAL HEALTH INC | $2,284,000 | +45.8% | 47,650 | +54.5% | 0.54% | +225.1% |
| CLX | Buy | CLOROX CO DEL | $2,113,000 | +649.3% | 12,196 | +561.0% | 0.50% | +1576.7% |
| JD | Buy | JD COM INCspon adr cl a | $2,102,000 | +45.2% | 51,900 | +26.9% | 0.50% | +222.6% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,976,000 | +81.0% | 37,100 | +64.2% | 0.47% | +301.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,658,000 | -1.3% | 38,900 | +11.5% | 0.39% | +118.9% |
| IDXX | Buy | IDEXX LABS INC | $1,584,000 | +331.6% | 6,538 | +365.7% | 0.38% | +866.7% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $1,498,000 | -14.4% | 228,772 | +1.3% | 0.36% | +90.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,492,000 | -29.0% | 37,450 | +14.0% | 0.36% | +57.8% |
| TRI | Buy | THOMSON REUTERS CORP | $1,447,000 | +11.2% | 21,480 | +18.2% | 0.34% | +147.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,074,000 | -72.7% | 155,403 | +0.7% | 0.26% | -39.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $929,000 | +54.1% | 10,502 | +45.6% | 0.22% | +245.3% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $865,000 | -34.1% | 43,770 | +18.1% | 0.21% | +47.1% |
| WUBA | Buy | 58 COM INCspon adr rep a | $780,000 | +52.0% | 16,000 | +105.1% | 0.19% | +238.2% |
| HSIC | Buy | HENRY SCHEIN INC | $774,000 | +402.6% | 15,311 | +562.5% | 0.18% | +1050.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $566,000 | +9.3% | 2,986 | +33.2% | 0.14% | +145.5% |
| TRP | New | TC ENERGY CORP | $532,000 | – | 12,100 | +100.0% | 0.13% | – |
| TSLA | New | TESLA INC | $485,000 | – | 925 | +100.0% | 0.12% | – |
| MGA | New | MAGNA INTL INC | $403,000 | – | 12,773 | +100.0% | 0.10% | – |
| WHR | Buy | WHIRLPOOL CORP | $377,000 | +36.1% | 4,393 | +132.1% | 0.09% | +200.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $362,000 | -40.5% | 13,523 | +15.2% | 0.09% | +32.3% |
| HBI | Buy | HANESBRANDS INC | $349,000 | +347.4% | 44,333 | +733.0% | 0.08% | +937.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $309,000 | +9.6% | 447 | +25.6% | 0.07% | +143.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $277,000 | -10.9% | 3,305 | +8.7% | 0.07% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT DL-,00000625 | 42 | Q3 2023 | 8.9% |
| ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 3.3% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 3.3% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 2.1% |
| PEPSICO INC. Dl-,0166 | 42 | Q3 2023 | 1.6% |
| UTD PARCEL SE.B DL-01 | 42 | Q3 2023 | 1.3% |
| 3M CO. DL-,01 | 42 | Q3 2023 | 1.2% |
| HUMANA INC. DL-,166 | 42 | Q3 2023 | 0.8% |
| JOHNSON & JOHNSON DL 1 | 41 | Q3 2023 | 3.4% |
| MERCK & CO INC NEW | 41 | Q3 2023 | 3.4% |
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 | 2024-04-18 |
| 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 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-13 |
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.