MEAG MUNICH ERGO AssetManagement GmbH - Q4 2016 holdings

$171 Million is the total value of MEAG MUNICH ERGO AssetManagement GmbH's 14 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .

 Value Shares↓ Weighting
SLG  SL GREEN REALTY DL-,01$21,830,000
-0.5%
202,9770.0%12.77%
-6.1%
TCO  TAUBMAN CTRS INC$17,507,000
-0.6%
236,8000.0%10.24%
-6.2%
PLD  PROLOGIS INC$15,595,000
-1.4%
295,4080.0%9.12%
-6.9%
PGRE  PARAMOUNT GROUP INC$13,480,000
-2.4%
843,0360.0%7.89%
-7.9%
KRC  KILROY REALTY CORP.DL-,01$11,349,000
+5.6%
155,0000.0%6.64%
-0.3%
DEI  DOUGLAS EMMETT DL -,01$8,738,000
-0.2%
239,0000.0%5.11%
-5.8%
NNN  NATIONAL RETAIL PPTYS$2,917,000
-13.1%
66,0000.0%1.71%
-18.0%
Original filings

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

  • View 13F-HR filed 2017-02-01
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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