MEAG MUNICH ERGO AssetManagement GmbH

Q4 2016 13F Holdings Report, Stock Holdings

Signature - Title
Philipp Waldstein Wartenberg and Dr. Frank Wellhofer - Managing Director
Location
Munich, Germany
Holdings as of
31 Dec 2016
Value $
$170,946,000
Num holdings
14
Filing time
01 Feb 2017, 10:08:59 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SLG, EQR, TCO, BXP, and AVB.
Previous filing
Q3 2016 - 28 Oct 2016
Next filing
Q1 2017 - 05 May 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q4 compared to 2016 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 19 Jan 2017