$243 Million is the total value of MEAG MUNICH ERGO AssetManagement GmbH's 14 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQR | EQUITY RESIDENTIALsh ben int | $38,451,000 | +13.6% | 445,759 | 0.0% | 15.82% | +8.7% | |
| PLD | PROLOGIS INC | $30,512,000 | +6.4% | 358,041 | 0.0% | 12.56% | +1.8% | |
| AVB | AVALONBAY CMNTYS INC | $28,627,000 | +6.0% | 132,945 | 0.0% | 11.78% | +1.4% | |
| SPG | SIMON PPTY GROUP INC NEW | $25,447,000 | -2.6% | 163,488 | 0.0% | 10.47% | -6.8% | |
| BXP | BOSTON PROPERTIES INC | $22,561,000 | +0.5% | 174,000 | 0.0% | 9.28% | -3.8% | |
| TCO | Buy | TAUBMAN CTRS INC | $18,680,000 | +6.9% | 457,500 | +6.9% | 7.69% | +2.3% |
| SLG | SL GREEN RLTY CORP | $16,593,000 | +1.7% | 202,977 | 0.0% | 6.83% | -2.7% | |
| ESS | ESSEX PPTY TR INC | $14,333,000 | +11.9% | 43,879 | 0.0% | 5.90% | +7.1% | |
| KRC | KILROY RLTY CORP | $13,163,000 | +5.5% | 169,000 | 0.0% | 5.42% | +1.0% | |
| PGRE | PARAMOUNT GROUP INC | $12,319,000 | -4.7% | 922,736 | 0.0% | 5.07% | -8.8% | |
| AKR | ACADIA RLTY TR | $11,638,000 | +4.4% | 407,208 | 0.0% | 4.79% | -0.1% | |
| DEI | DOUGLAS EMMETT INC | $10,236,000 | +7.5% | 239,000 | 0.0% | 4.21% | +2.9% | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $358,000 | +506.8% | 27,631 | +553.1% | 0.15% | +488.0% |
| DB | DEUTSCHE BANK AGnamen akt | $67,000 | -2.9% | 9,000 | 0.0% | 0.03% | -6.7% | |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -30,000 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.