MEAG MUNICH ERGO AssetManagement GmbH as of June 30, 2019
Portfolio Holdings for MEAG MUNICH ERGO AssetManagement GmbH
MEAG MUNICH ERGO AssetManagement GmbH holds 15 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Residential (EQR) | 14.6 | $34M | 446k | 75.92 | |
| Prologis (PLD) | 12.3 | $29M | 358k | 80.10 | |
| AvalonBay Communities (AVB) | 11.6 | $27M | 133k | 203.18 | |
| Simon Property (SPG) | 11.2 | $26M | 164k | 159.76 | |
| Boston Properties (BXP) | 9.7 | $22M | 174k | 129.00 | |
| Taubman Centers | 7.5 | $18M | 428k | 40.83 | |
| SL Green Realty | 7.0 | $16M | 203k | 80.37 | |
| Paramount Group Inc reit (PGRE) | 5.6 | $13M | 923k | 14.01 | |
| Essex Property Trust (ESS) | 5.5 | $13M | 44k | 291.94 | |
| Kilroy Realty Corporation (KRC) | 5.4 | $13M | 169k | 73.81 | |
| Acadia Realty Trust (AKR) | 4.8 | $11M | 407k | 27.37 | |
| Douglas Emmett (DEI) | 4.1 | $9.5M | 239k | 39.84 | |
| National Retail Properties (NNN) | 0.7 | $1.6M | 30k | 53.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $69k | 9.0k | 7.67 | |
| Fiat Chrysler Auto | 0.0 | $59k | 4.2k | 13.94 |
