$228 Million is the total value of MEAG MUNICH ERGO AssetManagement GmbH's 15 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC | $27,494,000 | +11.0% | 160,088 | +4.1% | 12.08% | +2.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $26,717,000 | +4.1% | 418,959 | +7.6% | 11.74% | -4.0% |
| TCO | Buy | TAUBMAN CTRS INC | $24,994,000 | +47.3% | 382,000 | +11.9% | 10.98% | +35.9% |
| PLD | PROLOGIS INC | $23,097,000 | +1.7% | 358,041 | 0.0% | 10.15% | -6.2% | |
| BXP | Buy | BOSTON PROPERTIES INC | $22,560,000 | +18.4% | 173,500 | +11.9% | 9.91% | +9.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $21,319,000 | +10.1% | 119,495 | +10.1% | 9.37% | +1.6% |
| SLG | SL GREEN REALTY DL-,01 | $20,486,000 | -0.4% | 202,977 | 0.0% | 9.00% | -8.1% | |
| PGRE | PARAMOUNT GROUP INC | $13,362,000 | -0.9% | 843,036 | 0.0% | 5.87% | -8.6% | |
| KRC | KILROY REALTY CORP.DL-,01 | $12,616,000 | +5.0% | 169,000 | 0.0% | 5.54% | -3.2% | |
| AKR | ACADIA RLTY TR | $11,141,000 | -4.4% | 407,208 | 0.0% | 4.89% | -11.8% | |
| ESS | ESSEX PPTY TR INC | $10,591,000 | -5.0% | 43,879 | 0.0% | 4.65% | -12.4% | |
| DEI | DOUGLAS EMMETT DL -,01 | $9,813,000 | +4.2% | 239,000 | 0.0% | 4.31% | -3.9% | |
| NNN | NATIONAL RETAIL PPTYS | $2,847,000 | +3.5% | 66,000 | 0.0% | 1.25% | -4.5% | |
| DB | DEUTSCHE BANK AG-REGISTEREDnamen akt | $417,000 | +10.0% | 21,874 | 0.0% | 0.18% | +1.1% | |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $176,000 | – | 9,852 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-26
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.