MEAG MUNICH ERGO AssetManagement GmbH as of June 30, 2018
Portfolio Holdings for MEAG MUNICH ERGO AssetManagement GmbH
MEAG MUNICH ERGO AssetManagement GmbH holds 15 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 12.2 | $27M | 160k | 170.19 | |
Equity Residential (EQR) | 12.0 | $27M | 419k | 63.69 | |
Prologis (PLD) | 10.6 | $24M | 358k | 65.69 | |
Taubman Centers | 10.1 | $22M | 382k | 58.76 | |
Boston Properties (BXP) | 9.8 | $22M | 174k | 125.42 | |
AvalonBay Communities (AVB) | 9.2 | $21M | 120k | 171.89 | |
SL Green Realty | 9.2 | $20M | 203k | 100.53 | |
Paramount Group Inc reit (PGRE) | 5.8 | $13M | 843k | 15.40 | |
Kilroy Realty Corporation (KRC) | 5.7 | $13M | 169k | 75.64 | |
Acadia Realty Trust (AKR) | 5.0 | $11M | 407k | 27.37 | |
Essex Property Trust (ESS) | 4.7 | $11M | 44k | 239.07 | |
Douglas Emmett (DEI) | 4.3 | $9.6M | 239k | 40.18 | |
National Retail Properties (NNN) | 1.3 | $2.9M | 66k | 43.95 | |
Fiat Chrysler Auto | 0.1 | $143k | 7.5k | 19.02 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $97k | 9.0k | 10.78 |