MEAG MUNICH ERGO AssetManagement GmbH as of Dec. 31, 2015
Portfolio Holdings for MEAG MUNICH ERGO AssetManagement GmbH
MEAG MUNICH ERGO AssetManagement GmbH holds 28 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SL Green Realty | 14.6 | $23M | 203k | 113.51 | |
| Equity Residential (EQR) | 13.9 | $22M | 270k | 81.72 | |
| Taubman Centers | 9.5 | $15M | 195k | 77.16 | |
| AvalonBay Communities (AVB) | 8.6 | $14M | 73k | 185.32 | |
| National Retail Properties (NNN) | 8.3 | $13M | 330k | 40.04 | |
| Prologis (PLD) | 7.2 | $12M | 265k | 43.23 | |
| Simon Property (SPG) | 7.2 | $11M | 58k | 195.24 | |
| Boston Properties (BXP) | 6.5 | $10M | 80k | 128.56 | |
| Paramount Group Inc reit (PGRE) | 6.2 | $9.8M | 540k | 18.07 | |
| Kilroy Realty Corporation (KRC) | 4.2 | $6.6M | 103k | 63.79 | |
| Douglas Emmett (DEI) | 4.0 | $6.4M | 203k | 31.60 | |
| Essex Property Trust (ESS) | 3.4 | $5.4M | 22k | 242.89 | |
| Banco Itau Holding Financeira (ITUB) | 1.3 | $2.0M | 306k | 6.56 | |
| Banco Bradesco SA (BBD) | 0.8 | $1.2M | 258k | 4.82 | |
| Ambev Sa- (ABEV) | 0.6 | $908k | 200k | 4.54 | |
| Vale (VALE) | 0.5 | $806k | 245k | 3.29 | |
| Embraer S A (ERJ) | 0.5 | $745k | 25k | 29.80 | |
| Cnh Industrial (CNHI) | 0.5 | $748k | 108k | 6.90 | |
| Deutsche Bank Ag-registered (DB) | 0.5 | $732k | 30k | 24.65 | |
| Telefonica Brasil Sa | 0.3 | $542k | 60k | 9.03 | |
| Companhia Brasileira de Distrib. | 0.3 | $425k | 40k | 10.62 | |
| Companhia Siderurgica Nacional (SID) | 0.2 | $400k | 400k | 1.00 | |
| Gafisa SA | 0.2 | $367k | 316k | 1.16 | |
| Tim Participacoes Sa- | 0.2 | $326k | 38k | 8.58 | |
| Banco Santander (BSBR) | 0.2 | $297k | 75k | 3.96 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $280k | 60k | 4.67 | |
| Centrais Eletricas Brasileiras (EBR) | 0.1 | $164k | 120k | 1.37 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $62k | 40k | 1.55 |
