MEAG MUNICH ERGO AssetManagement GmbH

MEAG MUNICH ERGO AssetManagement GmbH as of March 31, 2016

Portfolio Holdings for MEAG MUNICH ERGO AssetManagement GmbH

MEAG MUNICH ERGO AssetManagement GmbH holds 25 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equity Residential (EQR) 11.8 $20M 270k 74.89
SL Green Realty 11.4 $20M 203k 96.06
National Retail Properties (NNN) 8.9 $15M 330k 46.41
Taubman Centers 8.7 $15M 209k 71.06
AvalonBay Communities (AVB) 8.0 $14M 73k 189.03
Simon Property (SPG) 8.0 $14M 66k 207.32
Boston Properties (BXP) 7.7 $13M 105k 126.47
Prologis (PLD) 7.6 $13M 295k 44.07
Paramount Group Inc reit (PGRE) 6.8 $12M 730k 15.90
Kilroy Realty Corporation (KRC) 5.6 $9.5M 155k 61.60
Essex Property Trust (ESS) 4.8 $8.3M 36k 233.11
Douglas Emmett (DEI) 4.2 $7.2M 239k 30.13
Banco Itau Holding Financeira (ITUB) 1.6 $2.7M 306k 8.70
Banco Bradesco SA (BBD) 1.1 $2.0M 258k 7.57
Vale (VALE) 0.8 $1.3M 310k 4.18
Telefonica Brasil Sa 0.7 $1.2M 92k 12.60
Ambev Sa- (ABEV) 0.6 $1.0M 200k 5.18
Embraer S A (ERJ) 0.4 $657k 25k 26.28
Companhia Brasileira de Distrib. 0.3 $559k 40k 13.98
Deutsche Bank Ag-registered (DB) 0.3 $500k 29k 17.07
Tim Participacoes Sa- 0.2 $421k 38k 11.08
Companhia de Saneamento Basi (SBS) 0.2 $399k 60k 6.65
Banco Santander (BSBR) 0.2 $351k 75k 4.68
Centrais Eletricas Brasileiras (EBR) 0.1 $214k 120k 1.78
Companhia Energetica Minas Gerais (CIG) 0.1 $92k 40k 2.30