$161 Million is the total value of MEAG MUNICH ERGO AssetManagement GmbH's 14 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLG | SL GREEN REALTY DL-,01 | $21,942,000 | +2.6% | 202,977 | 0.0% | 13.60% | +2.0% | |
| TCO | TAUBMAN CTRS INC | $17,620,000 | +0.6% | 236,800 | 0.0% | 10.92% | +0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $17,373,000 | -6.1% | 270,059 | 0.0% | 10.77% | -6.7% | |
| PLD | PROLOGIS INC | $15,816,000 | +9.6% | 295,408 | 0.0% | 9.80% | +8.9% | |
| SPG | Buy | SIMON PPTY GROUP INC | $14,720,000 | +2.4% | 71,108 | +7.2% | 9.12% | +1.8% |
| BXP | BOSTON PROPERTIES INC | $14,310,000 | +3.4% | 105,000 | 0.0% | 8.87% | +2.8% | |
| PGRE | PARAMOUNT GROUP INC | $13,817,000 | +3.4% | 843,036 | 0.0% | 8.56% | +2.8% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $13,716,000 | +4.6% | 77,125 | +5.7% | 8.50% | +4.0% |
| KRC | KILROY REALTY CORP.DL-,01 | $10,749,000 | +5.0% | 155,000 | 0.0% | 6.66% | +4.4% | |
| DEI | DOUGLAS EMMETT DL -,01 | $8,755,000 | +3.9% | 239,000 | 0.0% | 5.42% | +3.3% | |
| ESS | Buy | ESSEX PPTY TR INC | $8,747,000 | +8.4% | 39,279 | +10.5% | 5.42% | +7.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS | $3,356,000 | -50.6% | 66,000 | -50.0% | 2.08% | -50.9% |
| DB | DEUTSCHE BANK AG-REGISTEREDnamen akt | $283,000 | -4.7% | 21,796 | 0.0% | 0.18% | -5.4% | |
| CNHI | Buy | CNH INDUSTRIAL NV | $172,000 | +164.6% | 24,029 | +162.3% | 0.11% | +161.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-28
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.