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 |