$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCO | Buy | TAUBMAN CTRS INC | $14,852,000 | -1.3% | 209,000 | +7.2% | 8.65% | -9.0% |
| 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% |
| 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% |
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.