MEAG MUNICH ERGO AssetManagement GmbH - Q3 2017 holdings

$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 0.0% .

 Value Shares↓ Weighting
SPG  SIMON PPTY GROUP INC$24,769,000
-0.5%
153,8380.0%11.80%
-3.8%
PLD  PROLOGIS INC$22,721,000
+8.2%
358,0410.0%10.82%
+4.5%
SLG  SL GREEN REALTY DL-,01$20,566,000
-4.2%
202,9770.0%9.80%
-7.5%
PGRE  PARAMOUNT GROUP INC$13,489,000
+0.0%
843,0360.0%6.42%
-3.4%
AKR  ACADIA RLTY TR$11,654,000
+3.0%
407,2080.0%5.55%
-0.6%
ESS  ESSEX PPTY TR INC$11,147,000
-1.2%
43,8790.0%5.31%
-4.6%
DEI  DOUGLAS EMMETT DL -,01$9,421,000
+3.2%
239,0000.0%4.49%
-0.4%
NNN  NATIONAL RETAIL PPTYS$2,750,000
+6.6%
66,0000.0%1.31%
+3.0%
Original filings

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

  • View 13F-HR filed 2017-11-06
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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