MEAG MUNICH ERGO AssetManagement GmbH

MEAG MUNICH ERGO AssetManagement GmbH as of Sept. 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 September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SL Green Realty 13.6 $22M 203k 108.10
Taubman Centers 10.9 $18M 237k 74.41
Equity Residential (EQR) 10.8 $17M 270k 64.33
Prologis (PLD) 9.8 $16M 295k 53.54
Simon Property (SPG) 9.1 $15M 71k 207.01
Boston Properties (BXP) 8.9 $14M 105k 136.29
Paramount Group Inc reit (PGRE) 8.6 $14M 843k 16.39
AvalonBay Communities (AVB) 8.5 $14M 77k 177.84
Kilroy Realty Corporation (KRC) 6.7 $11M 155k 69.35
Douglas Emmett (DEI) 5.4 $8.8M 239k 36.63
Essex Property Trust (ESS) 5.4 $8.7M 39k 222.69
National Retail Properties (NNN) 2.1 $3.4M 66k 50.85
Deutsche Bank Ag-registered (DB) 0.2 $283k 22k 12.98
Cnh Industrial (CNH) 0.1 $172k 24k 7.16