MEAG MUNICH ERGO AssetManagement GmbH

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title
Philipp Waldstein Wartenberg and Dr. Frank Wellhofer - Managing Director
Location
Munich, Germany
Holdings as of
31 Dec 2015
Value $
$158,200,000
Num holdings
28
Filing time
04 Feb 2016, 10:57:39 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SLG, EQR, TCO, AVB, and NNN.
Next filing
Q1 2016 - 09 May 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Philipp Waldstein Wartenberg and Dr. Frank Wellhofer Managing Director Munich, Germany 26 Jan 2016