MEAG MUNICH ERGO AssetManagement GmbH as of June 30, 2017
Portfolio Holdings for MEAG MUNICH ERGO AssetManagement GmbH
MEAG MUNICH ERGO AssetManagement GmbH holds 16 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 12.3 | $25M | 154k | 161.75 | |
| Equity Residential (EQR) | 12.2 | $25M | 375k | 65.83 | |
| SL Green Realty | 10.6 | $22M | 203k | 105.80 | |
| Prologis (PLD) | 10.3 | $21M | 358k | 58.64 | |
| AvalonBay Communities (AVB) | 9.8 | $20M | 103k | 192.16 | |
| Boston Properties (BXP) | 7.9 | $16M | 130k | 123.02 | |
| Taubman Centers | 7.4 | $15M | 253k | 59.55 | |
| Paramount Group Inc reit (PGRE) | 6.7 | $14M | 843k | 16.00 | |
| Kilroy Realty Corporation (KRC) | 5.7 | $12M | 155k | 75.15 | |
| Acadia Realty Trust (AKR) | 5.6 | $11M | 407k | 27.80 | |
| Essex Property Trust (ESS) | 5.6 | $11M | 44k | 257.25 | |
| Douglas Emmett (DEI) | 4.5 | $9.1M | 239k | 38.21 | |
| National Retail Properties (NNN) | 1.3 | $2.6M | 66k | 39.09 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $301k | 17k | 17.69 | |
| Fiat Chrysler Auto | 0.0 | $56k | 5.3k | 10.53 | |
| Cnh Industrial (CNHI) | 0.0 | $47k | 4.1k | 11.34 |
