MEAG MUNICH ERGO AssetManagement GmbH

Q3 2017 13F Holdings Report, Stock Holdings

Signature - Title
Philipp Waldstein Wartenberg and Dr. Frank Wellhofer - Managing Director
Location
Munich, Germany
Holdings as of
30 Sep 2017
Value $
$209,964,000
Num holdings
14
Filing time
06 Nov 2017, 10:29:48 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included EQR, SPG, PLD, SLG, and AVB.
Previous filing
Q2 2017 - 24 Jul 2017
Next filing
Q4 2017 - 26 Jan 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 compared to 2017 Q2 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 25 Oct 2017