Meag Munich Ergo Assetmanagement Gmbh (1654198) Portfolio


Number of Companies: 21
Inflow: $2,062 K
Outflow: $-18,632 K
Net Flow: $-16,569 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
408 32 Taubman Centers Inc (TCO) Reit 236,800 Added More 27,800 $74.20 $2,062 $17,570
61 4 Kilroy Realty Corp (KRC) Reit 155,000 No Change 0 $66.29 $0 $10,274
2967 127 Essex Property Trust Inc (ESS) Reit 35,549 No Change 0 $228.09 $0 $8,108
2814 122 Equity Residential (EQR) Reit 270,059 No Change 0 $68.88 $0 $18,601
2664 113 Sl Green Realty Corp (SLG) Reit 202,977 No Change 0 $106.47 $0 $21,610
3055 131 Simon Property Group Inc (SPG) Reit 66,308 No Change 0 $216.90 $0 $14,382
2997 129 Avalonbay Communities Inc (AVB) Reit 73,000 No Change 0 $180.39 $0 $13,168
2908 125 Prologis Inc (PLD) Reit 295,408 No Change 0 $49.04 $0 $14,486
2600 110 Douglas Emmett Inc (DEI) Reit 239,000 No Change 0 $35.52 $0 $8,489
2949 126 Boston Properties Inc (BXP) Reit 105,000 No Change 0 $131.90 $0 $13,849
725 16 Cemig Sa (CIG) Utility Networks 0 Sold All -40,000 $2.21 $-88 $0
50 1 Deutsche Bank Ag-Registered (DB) Diversified Banks 21,796 Sold Some -7,500 $13.73 $-102 $299
2260 48 Tim Participacoes Sa (TSU) Telecom Carriers 0 Sold All -38,000 $10.55 $-400 $0
2551 258 Banco Santander Brasil (BSBR) Banks 0 Sold All -75,000 $5.70 $-427 $0
2597 37 Cia Saneamento Basico De (SBS) Utility Networks 0 Sold All -60,000 $8.96 $-537 $0
2673 21 Embraer Sa (ERJ) Aircraft And Parts 0 Sold All -25,000 $21.72 $-543 $0
2311 14 Cia Brasileira De Dis-Sp Prf (CBD) Food And Drug Stores 0 Sold All -40,000 $14.55 $-582 $0
580 8 Telefonica Brasil (VIV) Telecom Carriers 0 Sold All -92,000 $13.60 $-1,251 $0
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 0 Sold All -310,000 $5.06 $-1,568 $0
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 0 Sold All -306,130 $9.44 $-2,889 $0
2294 97 National Retail Properties (NNN) Reit 132,000 Sold Some -198,000 $51.72 $-10,240 $6,827