$197 Million is the total value of MEAG MUNICH ERGO AssetManagement GmbH's 15 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $23,311,000 | +16.6% | 374,659 | +20.6% | 11.82% | +1.0% |
| SPG | Buy | SIMON PPTY GROUP INC | $23,239,000 | +65.1% | 135,088 | +70.5% | 11.78% | +43.1% |
| SLG | SL GREEN REALTY DL-,01 | $21,641,000 | -0.9% | 202,977 | 0.0% | 10.97% | -14.1% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $18,947,000 | +16.4% | 103,195 | +12.3% | 9.61% | +0.9% |
| PLD | Buy | PROLOGIS INC | $18,575,000 | +19.1% | 358,041 | +21.2% | 9.42% | +3.2% |
| BXP | BOSTON PROPERTIES INC | $17,253,000 | +5.3% | 130,300 | 0.0% | 8.75% | -8.8% | |
| TCO | TAUBMAN CTRS INC | $15,634,000 | -10.7% | 236,800 | 0.0% | 7.93% | -22.6% | |
| PGRE | PARAMOUNT GROUP INC | $13,666,000 | +1.4% | 843,036 | 0.0% | 6.93% | -12.1% | |
| KRC | KILROY REALTY CORP.DL-,01 | $11,172,000 | -1.6% | 155,000 | 0.0% | 5.66% | -14.7% | |
| AKR | Buy | ACADIA RLTY TR | $11,146,000 | +449.1% | 370,808 | +497.0% | 5.65% | +375.7% |
| ESS | ESSEX PPTY TR INC | $10,159,000 | -0.4% | 43,879 | 0.0% | 5.15% | -13.7% | |
| DEI | DOUGLAS EMMETT DL -,01 | $9,178,000 | +5.0% | 239,000 | 0.0% | 4.65% | -9.0% | |
| NNN | NATIONAL RETAIL PPTYS | $2,879,000 | -1.3% | 66,000 | 0.0% | 1.46% | -14.4% | |
| DB | Sell | DEUTSCHE BANK AG-REGISTEREDnamen akt | $272,000 | -51.8% | 15,725 | -49.3% | 0.14% | -58.2% |
| CNHI | New | CNH INDL N V | $170,000 | – | 17,618 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
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.