$108 Thousand is the total value of MEAG MUNICH ERGO AssetManagement GmbH's 1 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BANK A Gnamen akt | $108,000 | +33.3% | 9,000 | 0.0% | 100.00% | +185085.2% | |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -11,955 | -100.0% | -0.12% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -134,100 | -100.0% | -3.15% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -434,108 | -100.0% | -3.37% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -315,900 | -100.0% | -5.04% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -1,139,536 | -100.0% | -5.63% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -46,079 | -100.0% | -5.98% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -200,600 | -100.0% | -6.30% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -202,977 | -100.0% | -6.61% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -177,088 | -100.0% | -8.26% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -174,000 | -100.0% | -8.99% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -132,945 | -100.0% | -11.66% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -445,759 | -100.0% | -14.45% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -374,241 | -100.0% | -20.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.