$160 Million is the total value of MEAG MUNICH ERGO AssetManagement GmbH's 14 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIG | Exit | CIA EN.GER.ADR PFD NV 1spons adr | $0 | – | -40,000 | -100.0% | -0.05% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -120,000 | -100.0% | -0.12% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -75,000 | -100.0% | -0.20% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -60,000 | -100.0% | -0.23% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -38,000 | -100.0% | -0.24% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -40,000 | -100.0% | -0.33% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -25,000 | -100.0% | -0.38% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -200,000 | -100.0% | -0.60% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -92,000 | -100.0% | -0.68% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -310,000 | -100.0% | -0.76% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -258,000 | -100.0% | -1.14% | – |
| ITUB | Exit | ITAU UNIBANCO HLDNGspon adr rep pfd | $0 | – | -306,130 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.