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 |