$172 Million is the total value of MEAG MUNICH ERGO AssetManagement GmbH's 25 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQR | EQUITY RESIDENTIALsh ben int | $20,226,000 | -8.3% | 270,059 | 0.0% | 11.78% | -15.5% | |
| SLG | SL GREEN REALTY DL-,01 | $19,497,000 | -15.4% | 202,977 | 0.0% | 11.36% | -22.0% | |
| NNN | NATIONAL RETAIL PPTYS | $15,314,000 | +15.9% | 330,000 | 0.0% | 8.92% | +6.8% | |
| TCO | Buy | TAUBMAN CTRS INC | $14,852,000 | -1.3% | 209,000 | +7.2% | 8.65% | -9.0% |
| AVB | AVALONBAY CMNTYS INC | $13,799,000 | +2.0% | 73,000 | 0.0% | 8.04% | -6.0% | |
| SPG | Buy | SIMON PPTY GROUP INC | $13,747,000 | +21.0% | 66,308 | +13.9% | 8.01% | +11.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $13,279,000 | +29.1% | 105,000 | +31.2% | 7.74% | +19.0% |
| PLD | Buy | PROLOGIS INC | $13,020,000 | +13.6% | 295,408 | +11.5% | 7.58% | +4.7% |
| PGRE | Buy | PARAMOUNT GROUP INC | $11,604,000 | +18.9% | 730,000 | +35.2% | 6.76% | +9.6% |
| KRC | Buy | KILROY REALTY CORP.DL-,01 | $9,548,000 | +45.3% | 155,000 | +50.5% | 5.56% | +33.9% |
| ESS | Buy | ESSEX PPTY TR INC | $8,287,000 | +53.3% | 35,549 | +59.8% | 4.83% | +41.3% |
| DEI | Buy | DOUGLAS EMMETT DL -,01 | $7,201,000 | +12.3% | 239,000 | +17.7% | 4.20% | +3.5% |
| ITUB | ITAU UNIBANCO HLDNGspon adr rep pfd | $2,663,000 | +32.6% | 306,130 | 0.0% | 1.55% | +22.2% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $1,952,000 | +56.9% | 258,000 | 0.0% | 1.14% | +44.7% | |
| VALE | Buy | VALE S Aadr | $1,297,000 | +60.7% | 310,000 | +26.5% | 0.76% | +48.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $1,159,000 | +113.8% | 92,000 | +53.3% | 0.68% | +96.8% |
| ABEV | AMBEV SAsponsored adr | $1,037,000 | +14.3% | 200,000 | 0.0% | 0.60% | +5.4% | |
| ERJ | EMBRAER S A | $657,000 | -11.8% | 25,000 | 0.0% | 0.38% | -18.7% | |
| CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $559,000 | +31.5% | 40,000 | 0.0% | 0.33% | +21.2% | |
| DB | Sell | DEUTSCHE BANK AG-REGISTEREDnamen akt | $500,000 | -31.7% | 29,296 | -1.3% | 0.29% | -37.1% |
| TSU | TIM PARTICIPACOES S Asponsored adr | $421,000 | +29.1% | 38,000 | 0.0% | 0.24% | +18.9% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $399,000 | +42.5% | 60,000 | 0.0% | 0.23% | +31.1% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $351,000 | +18.2% | 75,000 | 0.0% | 0.20% | +8.5% | |
| EBR | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $214,000 | +30.5% | 120,000 | 0.0% | 0.12% | +20.2% | |
| CIG | CIA EN.GER.ADR PFD NV 1spons adr | $92,000 | +48.4% | 40,000 | 0.0% | 0.05% | +38.5% | |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -316,000 | -100.0% | -0.23% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -400,000 | -100.0% | -0.25% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -108,327 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DEUTSCHE BANK AG-REGISTERED | 25 | Q4 2021 | 100.0% |
| EQUITY RESIDENTIAL | 21 | Q4 2020 | 16.6% |
| PROLOGIS INC. | 21 | Q4 2020 | 23.5% |
| AVALONBAY CMNTYS INC | 21 | Q4 2020 | 12.4% |
| SIMON PPTY GROUP INC NEW | 21 | Q4 2020 | 13.1% |
| SL GREEN RLTY CORP | 21 | Q4 2020 | 14.6% |
| BOSTON PROPERTIES INC | 21 | Q4 2020 | 10.1% |
| TAUBMAN CTRS INC | 21 | Q4 2020 | 11.0% |
| PARAMOUNT GROUP INC | 21 | Q4 2020 | 8.6% |
| KILROY RLTY CORP | 21 | Q4 2020 | 7.7% |
View MEAG MUNICH ERGO AssetManagement GmbH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-14 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-04-20 |
| 13F-HR | 2021-01-20 |
| 13F-HR | 2020-10-20 |
| 13F-HR | 2020-07-16 |
| 13F-HR/A | 2020-04-23 |
| 13F-HR | 2020-04-22 |
| 13F-HR | 2020-01-17 |
View MEAG MUNICH ERGO AssetManagement GmbH'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.