$171 Million is the total value of MEAG MUNICH ERGO AssetManagement GmbH's 13 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | $34,928,000 | +16.1% | 374,241 | 0.0% | 20.41% | +12.2% | |
| EQR | EQUITY RESIDENTIALsh ben int | $26,220,000 | -4.7% | 445,759 | 0.0% | 15.32% | -7.9% | |
| AVB | AVALONBAY CMNTYS INC | $20,559,000 | +5.1% | 132,945 | 0.0% | 12.01% | +1.5% | |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | $15,726,000 | -2.0% | 174,000 | 0.0% | 9.19% | -5.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $12,109,000 | +24.6% | 177,088 | 0.0% | 7.08% | +20.4% | |
| KRC | KILROY RLTY CORP | $11,775,000 | -7.8% | 200,600 | 0.0% | 6.88% | -11.0% | |
| ESS | ESSEX PPTY TR INC | $10,560,000 | +4.1% | 46,079 | 0.0% | 6.17% | +0.5% | |
| SLG | SL GREEN RLTY CORP | $10,005,000 | +14.4% | 202,977 | 0.0% | 5.85% | +10.5% | |
| DEI | DOUGLAS EMMETT INC | $9,685,000 | +0.5% | 315,900 | 0.0% | 5.66% | -2.9% | |
| PGRE | PARAMOUNT GROUP INC | $8,786,000 | -12.4% | 1,139,536 | 0.0% | 5.13% | -15.4% | |
| AKR | ACADIA RLTY TR | $5,635,000 | +4.8% | 434,108 | 0.0% | 3.29% | +1.2% | |
| TCO | TAUBMAN CTRS INC | $5,064,000 | -9.8% | 134,100 | 0.0% | 2.96% | -12.9% | |
| DB | DEUTSCHE BANK A Gnamen akt | $86,000 | +59.3% | 9,000 | 0.0% | 0.05% | +51.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
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.