MEAG MUNICH ERGO AssetManagement GmbH as of March 31, 2017
Portfolio Holdings for MEAG MUNICH ERGO AssetManagement GmbH
MEAG MUNICH ERGO AssetManagement GmbH holds 15 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Equity Residential (EQR) | 11.8 | $23M | 375k | 62.22 | |
Simon Property (SPG) | 11.8 | $23M | 135k | 172.03 | |
SL Green Realty | 11.0 | $22M | 203k | 106.62 | |
AvalonBay Communities (AVB) | 9.6 | $19M | 103k | 183.60 | |
Prologis (PLD) | 9.4 | $19M | 358k | 51.88 | |
Boston Properties (BXP) | 8.8 | $17M | 130k | 132.41 | |
Taubman Centers | 7.9 | $16M | 237k | 66.02 | |
Paramount Group Inc reit (PGRE) | 6.9 | $14M | 843k | 16.21 | |
Kilroy Realty Corporation (KRC) | 5.7 | $11M | 155k | 72.08 | |
Acadia Realty Trust (AKR) | 5.7 | $11M | 371k | 30.06 | |
Essex Property Trust (ESS) | 5.2 | $10M | 44k | 231.52 | |
Douglas Emmett (DEI) | 4.7 | $9.2M | 239k | 38.40 | |
National Retail Properties (NNN) | 1.5 | $2.9M | 66k | 43.62 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $272k | 16k | 17.30 | |
Cnh Industrial (CNH) | 0.1 | $170k | 18k | 9.65 |