$242 Million is the total value of MEAG MUNICH ERGO AssetManagement GmbH's 15 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EQR | EQUITY RESIDENTIALsh ben int | $33,575,000 | +14.1% | 445,759 | 0.0% | 13.85% | -1.6% | |
SPG | SIMON PPTY GROUP INC NEW | $29,789,000 | +8.4% | 163,488 | 0.0% | 12.29% | -6.4% | |
AVB | AVALONBAY CMNTYS INC | $26,686,000 | +15.3% | 132,945 | 0.0% | 11.01% | -0.5% | |
PLD | PROLOGIS INC | $25,761,000 | +22.5% | 358,041 | 0.0% | 10.62% | +5.7% | |
SLG | SL GREEN RLTY CORP | $18,252,000 | +13.7% | 202,977 | 0.0% | 7.53% | -1.9% | |
PGRE | PARAMOUNT GROUP INC | $13,094,000 | +12.9% | 922,736 | 0.0% | 5.40% | -2.5% | |
KRC | KILROY RLTY CORP | $12,837,000 | +20.8% | 169,000 | 0.0% | 5.30% | +4.2% | |
ESS | ESSEX PPTY TR INC | $12,692,000 | +17.9% | 43,879 | 0.0% | 5.24% | +1.8% | |
AKR | ACADIA RLTY TR | $11,105,000 | +14.7% | 407,208 | 0.0% | 4.58% | -1.0% | |
DEI | DOUGLAS EMMETT INC | $9,660,000 | +18.4% | 239,000 | 0.0% | 3.98% | +2.2% | |
NNN | NATIONAL RETAIL PPTYS INC | $3,656,000 | +14.1% | 66,000 | 0.0% | 1.51% | -1.5% | |
DB | DEUTSCHE BANK AGnamen akt | $73,000 | +1.4% | 9,000 | 0.0% | 0.03% | -11.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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.