MEAG MUNICH ERGO AssetManagement GmbH - Q2 2016 holdings

$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 0.0% .

 Value Shares↓ Weighting
SLG  SL GREEN REALTY DL-,01$21,386,000
+9.7%
202,9770.0%13.33%
+17.4%
EQR  EQUITY RESIDENTIALsh ben int$18,499,000
-8.5%
270,0590.0%11.53%
-2.1%
PLD  PROLOGIS INC$14,434,000
+10.9%
295,4080.0%9.00%
+18.6%
SPG  SIMON PPTY GROUP INC$14,373,000
+4.6%
66,3080.0%8.96%
+11.9%
BXP  BOSTON PROPERTIES INC$13,835,000
+4.2%
105,0000.0%8.62%
+11.5%
AVB  AVALONBAY CMNTYS INC$13,110,000
-5.0%
73,0000.0%8.17%
+1.7%
KRC  KILROY REALTY CORP.DL-,01$10,234,000
+7.2%
155,0000.0%6.38%
+14.7%
DEI  DOUGLAS EMMETT DL -,01$8,427,000
+17.0%
239,0000.0%5.25%
+25.2%
ESS  ESSEX PPTY TR INC$8,071,000
-2.6%
35,5490.0%5.03%
+4.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-08-04
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DEUTSCHE BANK AG-REGISTERED25Q4 2021100.0%
EQUITY RESIDENTIAL21Q4 202016.6%
PROLOGIS INC.21Q4 202023.5%
AVALONBAY CMNTYS INC21Q4 202012.4%
SIMON PPTY GROUP INC NEW21Q4 202013.1%
SL GREEN RLTY CORP21Q4 202014.6%
BOSTON PROPERTIES INC21Q4 202010.1%
TAUBMAN CTRS INC21Q4 202011.0%
PARAMOUNT GROUP INC21Q4 20208.6%
KILROY RLTY CORP21Q4 20207.7%

View MEAG MUNICH ERGO AssetManagement GmbH's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-01-25
13F-HR2021-10-14
13F-HR2021-08-03
13F-HR2021-04-20
13F-HR2021-01-20
13F-HR2020-10-20
13F-HR2020-07-16
13F-HR/A2020-04-23
13F-HR2020-04-22
13F-HR2020-01-17

View MEAG MUNICH ERGO AssetManagement GmbH's complete filings history.

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