MEAG MUNICH ERGO AssetManagement GmbH as of June 30, 2016
Portfolio Holdings for MEAG MUNICH ERGO AssetManagement GmbH
MEAG MUNICH ERGO AssetManagement GmbH holds 14 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SL Green Realty | 13.3 | $21M | 203k | 105.36 | |
| Equity Residential (EQR) | 11.5 | $19M | 270k | 68.50 | |
| Taubman Centers | 10.9 | $18M | 237k | 73.94 | |
| Prologis (PLD) | 9.0 | $14M | 295k | 48.86 | |
| Simon Property (SPG) | 9.0 | $14M | 66k | 216.76 | |
| Boston Properties (BXP) | 8.6 | $14M | 105k | 131.76 | |
| Paramount Group Inc reit (PGRE) | 8.3 | $13M | 843k | 15.85 | |
| AvalonBay Communities (AVB) | 8.2 | $13M | 73k | 179.59 | |
| Kilroy Realty Corporation (KRC) | 6.4 | $10M | 155k | 66.03 | |
| Douglas Emmett (DEI) | 5.2 | $8.4M | 239k | 35.26 | |
| Essex Property Trust (ESS) | 5.0 | $8.1M | 36k | 227.04 | |
| National Retail Properties (NNN) | 4.2 | $6.8M | 132k | 51.52 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $297k | 22k | 13.63 | |
| Cnh Industrial (CNHI) | 0.0 | $65k | 9.2k | 7.09 |
