MEAG MUNICH ERGO AssetManagement GmbH Investment Portfolio — 13F Data

CIK: 0001654198

Concentrated strategyQuality / disciplined sizingLong-term holder

Total reported value

$162.0K

Reporting period: 2021-12-31 · Number of holdings: 2

MEAG MUNICH ERGO AssetManagement GmbH disclosed 2 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $162.0K and a quarterly turnover rate of 0.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 94.41

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	69.75%	—	—
2	CNH	CNH Industrial N.V.	Stock-Industrials	30.25%	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-12-31	2	$162.0K	0	1DB 2CNH Top holdings2021-12-31 1.DB 2.CNH
2021-09-30	2	$158.0K	0	1DB 2CNH Top holdings2021-09-30 1.DB 2.CNH
2021-06-30	2	$159.0K	81	1DB 2CNH Top holdings2021-06-30 1.DB 2.CNH
2021-03-31	1	$108.0K	100	1DB Top holdings2021-03-31 1.DB
2020-12-31	14	$149.5M	10	1PLD 2EQR 3AVB Top holdings2020-12-31 1.PLD 2.EQR 3.AVB 4.BXP 5.SPG 6.SLG2EUR 7.KRC 8.ESS 9.6PM 10.DEI
2020-09-30	13	$160.0M	10	1PLD 2EQR 3AVB Top holdings2020-09-30 1.PLD 2.EQR 3.AVB 4.BXP 5.SPG 6.KRC 7.SLG2EUR 8.ESS 9.6PM 10.DEI
2020-06-30	13	$171.1M	9	1PLD 2EQR 3AVB Top holdings2020-06-30 1.PLD 2.EQR 3.AVB 4.BXP 5.SPG 6.KRC 7.ESS 8.SLG2EUR 9.DEI 10.6PM
2020-03-31	13	$165.3M	36	1PLD 2EQR 3AVB Top holdings2020-03-31 1.PLD 2.EQR 3.AVB 4.BXP 5.KRC 6.ESS 7.6PM 8.SPG 9.DEI 10.SLG2EUR
2019-12-31	14	$238.9M	8	1EQR 2PLD 3AVB Top holdings2019-12-31 1.EQR 2.PLD 3.AVB 4.SPG 5.BXP 6.SLG2EUR 7.TCO 8.KRC 9.6PM 10.ESS
2019-09-30	14	$243.0M	7	1EQR 2PLD 3AVB Top holdings2019-09-30 1.EQR 2.PLD 3.AVB 4.SPG 5.BXP 6.TCO 7.SLG2EUR 8.ESS 9.KRC 10.6PM
2019-06-30	15	$232.5M	7	1EQR 2PLD 3AVB Top holdings2019-06-30 1.EQR 2.PLD 3.AVB 4.SPG 5.BXP 6.TCO 7.SLG2EUR 8.6PM 9.ESS 10.KRC
2019-03-31	15	$242.5M	15	1EQR 2SPG 3AVB Top holdings2019-03-31 1.EQR 2.SPG 3.AVB 4.PLD 5.BXP 6.TCO 7.SLG2EUR 8.6PM 9.KRC 10.ESS
2018-12-31	15	$209.2M	11	1EQR 2SPG 3AVB Top holdings2018-12-31 1.EQR 2.SPG 3.AVB 4.PLD 5.BXP 6.TCO 7.SLG2EUR 8.6PM 9.ESS 10.KRC
2018-09-30	15	$225.4M	3	1SPG 2EQR 3PLD Top holdings2018-09-30 1.SPG 2.EQR 3.PLD 4.TCO 5.AVB 6.BXP 7.SLG2EUR 8.6PM 9.KRC 10.AKR
2018-06-30	15	$222.7M	5	1SPG 2EQR 3PLD Top holdings2018-06-30 1.SPG 2.EQR 3.PLD 4.TCO 5.BXP 6.AVB 7.SLG2EUR 8.6PM 9.KRC 10.AKR
2018-03-31	15	$211.9M	7	1EQR 2SPG 3PLD Top holdings2018-03-31 1.EQR 2.SPG 3.PLD 4.TCO 5.BXP 6.SLG2EUR 7.AVB 8.6PM 9.KRC 10.ESS
2017-12-31	15	$227.6M	9	1SPG 2EQR 3TCO Top holdings2017-12-31 1.SPG 2.EQR 3.TCO 4.PLD 5.BXP 6.AVB 7.SLG2EUR 8.6PM 9.KRC 10.AKR
2017-09-30	14	$210.0M	5	1EQR 2SPG 3PLD Top holdings2017-09-30 1.EQR 2.SPG 3.PLD 4.SLG2EUR 5.AVB 6.BXP 7.TCO 8.6PM 9.KRC 10.AKR
2017-06-30	16	$202.8M	5	1SPG 2EQR 3SLG2EUR Top holdings2017-06-30 1.SPG 2.EQR 3.SLG2EUR 4.PLD 5.AVB 6.BXP 7.TCO 8.6PM 9.KRC 10.AKR
2017-03-31	15	$197.2M	17	1EQR 2SPG 3SLG2EUR Top holdings2017-03-31 1.EQR 2.SPG 3.SLG2EUR 4.AVB 5.PLD 6.BXP 7.TCO 8.6PM 9.KRC 10.AKR
2016-12-31	14	$170.9M	8	1SLG2EUR 2EQR 3TCO Top holdings2016-12-31 1.SLG2EUR 2.EQR 3.TCO 4.BXP 5.AVB 6.PLD 7.SPG 8.6PM 9.KRC 10.ESS
2016-09-30	14	$161.4M	6	1SLG2EUR 2TCO 3EQR Top holdings2016-09-30 1.SLG2EUR 2.TCO 3.EQR 4.PLD 5.SPG 6.BXP 7.6PM 8.AVB 9.KRC 10.DEI
2016-06-30	14	$160.4M	20	1SLG2EUR 2EQR 3TCO Top holdings2016-06-30 1.SLG2EUR 2.EQR 3.TCO 4.PLD 5.SPG 6.BXP 7.6PM 8.AVB 9.KRC 10.DEI
2016-03-31	25	$171.7M	17	1EQR 2SLG2EUR 3NNN Top holdings2016-03-31 1.EQR 2.SLG2EUR 3.NNN 4.TCO 5.AVB 6.SPG 7.BXP 8.PLD 9.6PM 10.KRC
2015-12-31	28	$158.2M	0	1SLG2EUR 2EQR 3TCO Top holdings2015-12-31 1.SLG2EUR 2.EQR 3.TCO 4.AVB 5.NNN 6.PLD 7.SPG 8.BXP 9.6PM 10.KRC

Holding changes this quarter

Position changes disclosed by MEAG MUNICH ERGO AssetManagement GmbH for the quarter ending 2021-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2021-12-31	2022-01-25	13F-HR	View on EDGAR
2021-09-30	2021-10-14	13F-HR	View on EDGAR
2021-06-30	2021-08-03	13F-HR	View on EDGAR
2021-03-31	2021-04-20	13F-HR	View on EDGAR
2020-12-31	2021-01-20	13F-HR	View on EDGAR
2020-09-30	2020-10-20	13F-HR	View on EDGAR
2020-06-30	2020-07-16	13F-HR	View on EDGAR
2020-03-31	2020-04-23	Amendment	View on EDGAR
2020-03-31	2020-04-22	13F-HR	View on EDGAR
2019-12-31	2020-01-17	13F-HR	View on EDGAR
2019-09-30	2019-10-29	13F-HR	View on EDGAR
2019-06-30	2019-07-17	13F-HR	View on EDGAR
2019-03-31	2019-04-29	13F-HR	View on EDGAR
2018-12-31	2019-01-25	13F-HR	View on EDGAR
2018-09-30	2018-10-26	13F-HR	View on EDGAR
2018-06-30	2018-07-17	13F-HR	View on EDGAR
2018-03-31	2018-05-02	13F-HR	View on EDGAR
2017-12-31	2018-01-26	13F-HR	View on EDGAR
2017-09-30	2017-11-06	13F-HR	View on EDGAR
2017-06-30	2017-07-24	13F-HR	View on EDGAR
2017-03-31	2017-05-05	13F-HR	View on EDGAR
2016-12-31	2017-02-01	13F-HR	View on EDGAR
2016-09-30	2016-10-28	13F-HR	View on EDGAR
2016-06-30	2016-08-04	13F-HR	View on EDGAR
2016-03-31	2016-05-09	13F-HR	View on EDGAR
2015-12-31	2016-02-04	13F-HR	View on EDGAR

FAQ

What is MEAG MUNICH ERGO AssetManagement GmbH and what type of investor is it?

MEAG MUNICH ERGO AssetManagement GmbH is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $162.0K, spread across 2 disclosed positions.

What are MEAG MUNICH ERGO AssetManagement GmbH's largest equity positions?

Based on the latest 13F filing, MEAG MUNICH ERGO AssetManagement GmbH's top holdings by market value are: 1. Deutsche Bank Aktiengesellschaft (DB) — $113.0K (69.8%) 2. CNH Industrial N.V. (CNH) — $49.0K (30.3%)

What changes did MEAG MUNICH ERGO AssetManagement GmbH make in its most recent portfolio filing?

No notable portfolio changes were recorded for MEAG MUNICH ERGO AssetManagement GmbH in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does MEAG MUNICH ERGO AssetManagement GmbH focus on?

MEAG MUNICH ERGO AssetManagement GmbH is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 69.8% • Industrials: 30.3%

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MEAG MUNICH ERGO AssetManagement GmbH Investment Portfolio — 13F Data

CIK: 0001654198

Concentrated strategyQuality / disciplined sizingLong-term holder

Total reported value

$162.0K

Reporting period: 2021-12-31 · Number of holdings: 2

MEAG MUNICH ERGO AssetManagement GmbH disclosed 2 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $162.0K and a quarterly turnover rate of 0.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 94.41

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	69.75%	—	—
2	CNH	CNH Industrial N.V.	Stock-Industrials	30.25%	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-12-31	2	$162.0K	0	1DB 2CNH Top holdings2021-12-31 1.DB 2.CNH
2021-09-30	2	$158.0K	0	1DB 2CNH Top holdings2021-09-30 1.DB 2.CNH
2021-06-30	2	$159.0K	81	1DB 2CNH Top holdings2021-06-30 1.DB 2.CNH
2021-03-31	1	$108.0K	100	1DB Top holdings2021-03-31 1.DB
2020-12-31	14	$149.5M	10	1PLD 2EQR 3AVB Top holdings2020-12-31 1.PLD 2.EQR 3.AVB 4.BXP 5.SPG 6.SLG2EUR 7.KRC 8.ESS 9.6PM 10.DEI
2020-09-30	13	$160.0M	10	1PLD 2EQR 3AVB Top holdings2020-09-30 1.PLD 2.EQR 3.AVB 4.BXP 5.SPG 6.KRC 7.SLG2EUR 8.ESS 9.6PM 10.DEI
2020-06-30	13	$171.1M	9	1PLD 2EQR 3AVB Top holdings2020-06-30 1.PLD 2.EQR 3.AVB 4.BXP 5.SPG 6.KRC 7.ESS 8.SLG2EUR 9.DEI 10.6PM
2020-03-31	13	$165.3M	36	1PLD 2EQR 3AVB Top holdings2020-03-31 1.PLD 2.EQR 3.AVB 4.BXP 5.KRC 6.ESS 7.6PM 8.SPG 9.DEI 10.SLG2EUR
2019-12-31	14	$238.9M	8	1EQR 2PLD 3AVB Top holdings2019-12-31 1.EQR 2.PLD 3.AVB 4.SPG 5.BXP 6.SLG2EUR 7.TCO 8.KRC 9.6PM 10.ESS
2019-09-30	14	$243.0M	7	1EQR 2PLD 3AVB Top holdings2019-09-30 1.EQR 2.PLD 3.AVB 4.SPG 5.BXP 6.TCO 7.SLG2EUR 8.ESS 9.KRC 10.6PM
2019-06-30	15	$232.5M	7	1EQR 2PLD 3AVB Top holdings2019-06-30 1.EQR 2.PLD 3.AVB 4.SPG 5.BXP 6.TCO 7.SLG2EUR 8.6PM 9.ESS 10.KRC
2019-03-31	15	$242.5M	15	1EQR 2SPG 3AVB Top holdings2019-03-31 1.EQR 2.SPG 3.AVB 4.PLD 5.BXP 6.TCO 7.SLG2EUR 8.6PM 9.KRC 10.ESS
2018-12-31	15	$209.2M	11	1EQR 2SPG 3AVB Top holdings2018-12-31 1.EQR 2.SPG 3.AVB 4.PLD 5.BXP 6.TCO 7.SLG2EUR 8.6PM 9.ESS 10.KRC
2018-09-30	15	$225.4M	3	1SPG 2EQR 3PLD Top holdings2018-09-30 1.SPG 2.EQR 3.PLD 4.TCO 5.AVB 6.BXP 7.SLG2EUR 8.6PM 9.KRC 10.AKR
2018-06-30	15	$222.7M	5	1SPG 2EQR 3PLD Top holdings2018-06-30 1.SPG 2.EQR 3.PLD 4.TCO 5.BXP 6.AVB 7.SLG2EUR 8.6PM 9.KRC 10.AKR
2018-03-31	15	$211.9M	7	1EQR 2SPG 3PLD Top holdings2018-03-31 1.EQR 2.SPG 3.PLD 4.TCO 5.BXP 6.SLG2EUR 7.AVB 8.6PM 9.KRC 10.ESS
2017-12-31	15	$227.6M	9	1SPG 2EQR 3TCO Top holdings2017-12-31 1.SPG 2.EQR 3.TCO 4.PLD 5.BXP 6.AVB 7.SLG2EUR 8.6PM 9.KRC 10.AKR
2017-09-30	14	$210.0M	5	1EQR 2SPG 3PLD Top holdings2017-09-30 1.EQR 2.SPG 3.PLD 4.SLG2EUR 5.AVB 6.BXP 7.TCO 8.6PM 9.KRC 10.AKR
2017-06-30	16	$202.8M	5	1SPG 2EQR 3SLG2EUR Top holdings2017-06-30 1.SPG 2.EQR 3.SLG2EUR 4.PLD 5.AVB 6.BXP 7.TCO 8.6PM 9.KRC 10.AKR
2017-03-31	15	$197.2M	17	1EQR 2SPG 3SLG2EUR Top holdings2017-03-31 1.EQR 2.SPG 3.SLG2EUR 4.AVB 5.PLD 6.BXP 7.TCO 8.6PM 9.KRC 10.AKR
2016-12-31	14	$170.9M	8	1SLG2EUR 2EQR 3TCO Top holdings2016-12-31 1.SLG2EUR 2.EQR 3.TCO 4.BXP 5.AVB 6.PLD 7.SPG 8.6PM 9.KRC 10.ESS
2016-09-30	14	$161.4M	6	1SLG2EUR 2TCO 3EQR Top holdings2016-09-30 1.SLG2EUR 2.TCO 3.EQR 4.PLD 5.SPG 6.BXP 7.6PM 8.AVB 9.KRC 10.DEI
2016-06-30	14	$160.4M	20	1SLG2EUR 2EQR 3TCO Top holdings2016-06-30 1.SLG2EUR 2.EQR 3.TCO 4.PLD 5.SPG 6.BXP 7.6PM 8.AVB 9.KRC 10.DEI
2016-03-31	25	$171.7M	17	1EQR 2SLG2EUR 3NNN Top holdings2016-03-31 1.EQR 2.SLG2EUR 3.NNN 4.TCO 5.AVB 6.SPG 7.BXP 8.PLD 9.6PM 10.KRC
2015-12-31	28	$158.2M	0	1SLG2EUR 2EQR 3TCO Top holdings2015-12-31 1.SLG2EUR 2.EQR 3.TCO 4.AVB 5.NNN 6.PLD 7.SPG 8.BXP 9.6PM 10.KRC

Holding changes this quarter

Position changes disclosed by MEAG MUNICH ERGO AssetManagement GmbH for the quarter ending 2021-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2021-12-31	2022-01-25	13F-HR	View on EDGAR
2021-09-30	2021-10-14	13F-HR	View on EDGAR
2021-06-30	2021-08-03	13F-HR	View on EDGAR
2021-03-31	2021-04-20	13F-HR	View on EDGAR
2020-12-31	2021-01-20	13F-HR	View on EDGAR
2020-09-30	2020-10-20	13F-HR	View on EDGAR
2020-06-30	2020-07-16	13F-HR	View on EDGAR
2020-03-31	2020-04-23	Amendment	View on EDGAR
2020-03-31	2020-04-22	13F-HR	View on EDGAR
2019-12-31	2020-01-17	13F-HR	View on EDGAR
2019-09-30	2019-10-29	13F-HR	View on EDGAR
2019-06-30	2019-07-17	13F-HR	View on EDGAR
2019-03-31	2019-04-29	13F-HR	View on EDGAR
2018-12-31	2019-01-25	13F-HR	View on EDGAR
2018-09-30	2018-10-26	13F-HR	View on EDGAR
2018-06-30	2018-07-17	13F-HR	View on EDGAR
2018-03-31	2018-05-02	13F-HR	View on EDGAR
2017-12-31	2018-01-26	13F-HR	View on EDGAR
2017-09-30	2017-11-06	13F-HR	View on EDGAR
2017-06-30	2017-07-24	13F-HR	View on EDGAR
2017-03-31	2017-05-05	13F-HR	View on EDGAR
2016-12-31	2017-02-01	13F-HR	View on EDGAR
2016-09-30	2016-10-28	13F-HR	View on EDGAR
2016-06-30	2016-08-04	13F-HR	View on EDGAR
2016-03-31	2016-05-09	13F-HR	View on EDGAR
2015-12-31	2016-02-04	13F-HR	View on EDGAR

FAQ

What is MEAG MUNICH ERGO AssetManagement GmbH and what type of investor is it?

What are MEAG MUNICH ERGO AssetManagement GmbH's largest equity positions?

What changes did MEAG MUNICH ERGO AssetManagement GmbH make in its most recent portfolio filing?

No notable portfolio changes were recorded for MEAG MUNICH ERGO AssetManagement GmbH in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does MEAG MUNICH ERGO AssetManagement GmbH focus on?

MEAG MUNICH ERGO AssetManagement GmbH is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 69.8% • Industrials: 30.3%