$149 Million is the total value of MEAG MUNICH ERGO AssetManagement GmbH's 14 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | $30,482,000 | -19.1% | 374,241 | 0.0% | 20.39% | -13.4% | |
| EQR | EQUITY RESIDENTIALsh ben int | $21,597,000 | -5.6% | 445,759 | 0.0% | 14.45% | +1.0% | |
| AVB | AVALONBAY CMNTYS INC | $17,432,000 | -12.2% | 132,945 | 0.0% | 11.66% | -6.0% | |
| BXP | BOSTON PROPERTIES INC | $13,443,000 | -3.8% | 174,000 | 0.0% | 8.99% | +3.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $12,343,000 | +7.8% | 177,088 | 0.0% | 8.26% | +15.3% | |
| SLG | SL GREEN RLTY CORP | $9,884,000 | +5.0% | 202,977 | 0.0% | 6.61% | +12.4% | |
| KRC | KILROY RLTY CORP | $9,411,000 | -9.7% | 200,600 | 0.0% | 6.30% | -3.4% | |
| ESS | ESSEX PPTY TR INC | $8,941,000 | -3.4% | 46,079 | 0.0% | 5.98% | +3.4% | |
| PGRE | PARAMOUNT GROUP INC | $8,419,000 | +4.4% | 1,139,536 | 0.0% | 5.63% | +11.7% | |
| DEI | DOUGLAS EMMETT INC | $7,534,000 | -5.0% | 315,900 | 0.0% | 5.04% | +1.7% | |
| AKR | ACADIA RLTY TR | $5,035,000 | +10.5% | 434,108 | 0.0% | 3.37% | +18.2% | |
| TCO | TAUBMAN CTRS INC | $4,712,000 | +5.6% | 134,100 | 0.0% | 3.15% | +13.0% | |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $175,000 | – | 11,955 | +100.0% | 0.12% | – |
| DB | DEUTSCHE BANK A Gnamen akt | $81,000 | +6.6% | 9,000 | 0.0% | 0.05% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.