$210 Million is the total value of MEAG MUNICH ERGO AssetManagement GmbH's 14 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $25,664,000 | +4.1% | 389,259 | +3.9% | 12.22% | +0.5% |
| SPG | SIMON PPTY GROUP INC | $24,769,000 | -0.5% | 153,838 | 0.0% | 11.80% | -3.8% | |
| PLD | PROLOGIS INC | $22,721,000 | +8.2% | 358,041 | 0.0% | 10.82% | +4.5% | |
| SLG | SL GREEN REALTY DL-,01 | $20,566,000 | -4.2% | 202,977 | 0.0% | 9.80% | -7.5% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $19,358,000 | -2.4% | 108,495 | +5.1% | 9.22% | -5.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $19,059,000 | +18.9% | 155,100 | +19.0% | 9.08% | +14.9% |
| TCO | Buy | TAUBMAN CTRS INC | $16,968,000 | +12.5% | 341,413 | +34.8% | 8.08% | +8.7% |
| PGRE | PARAMOUNT GROUP INC | $13,489,000 | +0.0% | 843,036 | 0.0% | 6.42% | -3.4% | |
| KRC | Buy | KILROY REALTY CORP.DL-,01 | $12,019,000 | +3.2% | 169,000 | +9.0% | 5.72% | -0.3% |
| AKR | ACADIA RLTY TR | $11,654,000 | +3.0% | 407,208 | 0.0% | 5.55% | -0.6% | |
| ESS | ESSEX PPTY TR INC | $11,147,000 | -1.2% | 43,879 | 0.0% | 5.31% | -4.6% | |
| DEI | DOUGLAS EMMETT DL -,01 | $9,421,000 | +3.2% | 239,000 | 0.0% | 4.49% | -0.4% | |
| NNN | NATIONAL RETAIL PPTYS | $2,750,000 | +6.6% | 66,000 | 0.0% | 1.31% | +3.0% | |
| DB | Buy | DEUTSCHE BANK AG-REGISTEREDnamen akt | $379,000 | +25.9% | 21,874 | +28.6% | 0.18% | +22.3% |
| CNHI | Exit | CNH INDL N V | $0 | – | -4,144 | -100.0% | -0.02% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES | $0 | – | -5,318 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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.