$203 Million is the total value of MEAG MUNICH ERGO AssetManagement GmbH's 16 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQR | EQUITY RESIDENTIALsh ben int | $24,663,000 | +5.8% | 374,659 | 0.0% | 12.16% | +2.9% | |
| SLG | SL GREEN REALTY DL-,01 | $21,474,000 | -0.8% | 202,977 | 0.0% | 10.59% | -3.5% | |
| PLD | PROLOGIS INC | $20,995,000 | +13.0% | 358,041 | 0.0% | 10.35% | +9.9% | |
| AVB | AVALONBAY CMNTYS INC | $19,830,000 | +4.7% | 103,195 | 0.0% | 9.78% | +1.8% | |
| BXP | BOSTON PROPERTIES INC | $16,029,000 | -7.1% | 130,300 | 0.0% | 7.90% | -9.6% | |
| PGRE | PARAMOUNT GROUP INC | $13,488,000 | -1.3% | 843,036 | 0.0% | 6.65% | -4.0% | |
| KRC | KILROY REALTY CORP.DL-,01 | $11,648,000 | +4.3% | 155,000 | 0.0% | 5.74% | +1.4% | |
| ESS | ESSEX PPTY TR INC | $11,288,000 | +11.1% | 43,879 | 0.0% | 5.57% | +8.1% | |
| DEI | DOUGLAS EMMETT DL -,01 | $9,132,000 | -0.5% | 239,000 | 0.0% | 4.50% | -3.2% | |
| NNN | NATIONAL RETAIL PPTYS | $2,580,000 | -10.4% | 66,000 | 0.0% | 1.27% | -12.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-24
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.