MEAG MUNICH ERGO AssetManagement GmbH

13F Portfolio Filings

Latest 13F report
Q4 2021 - Jan 25, 2022
Value $
$162K
Signature - Title
Katja Lammert and Prashant Sharma - Managing Director
Location
Am Munchner Tor 1, Munich, Germany
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2021 2 $162K $0 $0 DB, CNH 13F-HR 1/25/2022, 12:22 PM
Q3 2021 2 $158K $0 -$456 -$456 DB, CNH 13F-HR 10/14/2021, 12:10 PM
Q2 2021 2 $159K +$42K $0 +$42K DB, CNH 13F-HR 8/3/2021, 12:49 PM
Q1 2021 1 $108K $0 -$149M -$149M DB 13F-HR 4/20/2021, 12:44 PM
Q4 2020 14 $149M +$175K $0 +$175K PLD, EQR, AVB, BXP, SPG 13F-HR 1/20/2021, 12:12 PM
Q3 2020 13 $160M $0 $0 PLD, EQR, AVB, BXP, SPG 13F-HR 10/20/2020, 07:57 AM
Q2 2020 13 $171M $0 $0 PLD, EQR, AVB, BXP, SPG 13F-HR 7/16/2020, 01:22 PM
Q1 2020 13 $165M +$8.73M -$13.8M -$5.07M PLD, EQR, AVB, BXP, KRC Restatement 4/23/2020, 01:58 PM
Q4 2019 14 $239M +$640K -$159K +$482K EQR, PLD, AVB, SPG, BXP 13F-HR 1/17/2020, 12:59 PM
Q3 2019 14 $243M +$1.5M -$1.59M -$86.4K EQR, PLD, AVB, SPG, BXP 13F-HR 10/29/2019, 11:10 AM
Q2 2019 15 $232M +$559K -$1.91M -$1.35M EQR, PLD, AVB, SPG, BXP 13F-HR 7/17/2019, 11:06 AM
Q1 2019 15 $242M +$686K -$49K +$637K EQR, SPG, AVB, PLD, BXP 13F-HR 4/29/2019, 11:08 AM
Q4 2018 15 $209M +$6.63M -$100K +$6.53M EQR, SPG, AVB, PLD, BXP 13F-HR 1/25/2019, 09:00 AM
Q3 2018 15 $225M +$143K $0 +$143K SPG, EQR, PLD, TCO, AVB 13F-HR 10/26/2018, 09:29 AM
Q2 2018 15 $223M $0 -$159K -$159K SPG, EQR, PLD, TCO, BXP 13F-HR 7/17/2018, 10:45 AM
Q1 2018 15 $212M $0 -$26.1K -$26.1K EQR, SPG, PLD, TCO, BXP 13F-HR 5/2/2018, 10:21 AM
Q4 2017 15 $228M +$10.2M $0 +$10.2M SPG, EQR, TCO, PLD, BXP 13F-HR 1/26/2018, 10:29 AM
Q3 2017 14 $210M +$10.4M -$103K +$10.3M EQR, SPG, PLD, SLG, AVB 13F-HR 11/6/2017, 10:29 AM
Q2 2017 16 $203M +$5.11M -$153K +$4.95M SPG, EQR, SLG, PLD, AVB 13F-HR 7/24/2017, 11:26 AM
Q1 2017 15 $197M +$28.4M -$264K +$28.1M EQR, SPG, SLG, AVB, PLD 13F-HR 5/5/2017, 10:18 AM
Q4 2016 14 $171M +$13.1M -$172K +$12.9M SLG, EQR, TCO, BXP, AVB 13F-HR 2/1/2017, 10:08 AM
Q3 2016 14 $161M +$2.66M -$3.36M -$692K SLG, TCO, EQR, PLD, SPG 13F-HR 10/28/2016, 10:17 AM
Q2 2016 14 $160M +$3.91M -$21.1M -$17.2M SLG, EQR, TCO, PLD, SPG 13F-HR 8/4/2016, 09:57 AM
Q1 2016 25 $172M +$18.3M -$1.52M +$16.7M EQR, SLG, NNN, TCO, AVB 13F-HR 5/9/2016, 10:21 AM
Q4 2015 28 $158M $0 $0 SLG, EQR, TCO, AVB, NNN 13F-HR 2/4/2016, 10:57 AM