MEAG MUNICH ERGO AssetManagement GmbH

MEAG MUNICH ERGO AssetManagement GmbH latest Q1_2021 13F filings reported $108,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is -99.93%. This fund has 1 securities concentrations of 100% weights.

MEAG MUNICH ERGO AssetManagement GmbH largest holding is Deutsche Bank AG with weight of 100.00% and $108,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-202021-03-31Q1_202113F-HR1$108,000-99.93%
2021-01-202020-12-31Q4_202013F-HR14$149,489,000-6.57%
2020-10-202020-09-30Q3_202013F-HR13$159,999,000-6.51%
2020-07-162020-06-30Q2_202013F-HR13$171,138,0003.53%
2020-04-232020-03-31Q1_202013F-HR/A13$165,304,0000.00%
2020-04-222020-03-31Q1_202013F-HR13$165,304,000-30.79%
2020-01-172019-12-31Q4_201913F-HR14$238,859,000-1.70%
2019-10-292019-09-30Q3_201913F-HR14$242,985,0004.52%
2019-07-172019-06-30Q2_201913F-HR15$232,487,000-4.11%
2019-04-292019-03-31Q1_201913F-HR15$242,451,00015.90%
2019-01-252018-12-31Q4_201813F-HR15$209,198,000-7.19%
2018-10-262018-09-30Q3_201813F-HR15$225,409,0001.20%
2018-07-172018-06-30Q2_201813F-HR15$222,745,0005.10%
2018-05-022018-03-31Q1_201813F-HR15$211,935,000-6.89%
2018-01-262017-12-31Q4_201713F-HR15$227,630,0008.41%
2017-11-062017-09-30Q3_201713F-HR14$209,964,0003.52%
2017-07-242017-06-30Q2_201713F-HR16$202,818,0002.83%
2017-05-052017-03-31Q1_201713F-HR15$197,242,00015.38%
2017-02-012016-12-31Q4_201613F-HR14$170,946,0005.93%
2016-10-282016-09-30Q3_201613F-HR14$161,376,0000.60%
2016-08-042016-06-30Q2_201613F-HR14$160,406,000-6.56%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DEUTSCHE BANK A GDBINCR$1080.33%100.00%$12.000.00%9,000
FIAT CHRYSLER AUTOMOBILES NFCAUSOLD$00.00%-100.00%$0.000.00%0
ACADIA RLTY TRAKRSOLD$00.00%-100.00%$0.000.00%0
AVALONBAY CMNTYS INCAVBSOLD$00.00%-100.00%$0.000.00%0
BOSTON PROPERTIES INCBXPSOLD$00.00%-100.00%$0.000.00%0
DOUGLAS EMMETT INCDEISOLD$00.00%-100.00%$0.000.00%0
EQUITY RESIDENTIALEQRSOLD$00.00%-100.00%$0.000.00%0
ESSEX PROPERTY TRUST INESSSOLD$00.00%-100.00%$0.000.00%0
KILROY RLTY CORPKRCSOLD$00.00%-100.00%$0.000.00%0
PARAMOUNT GROUP INCPGRESOLD$00.00%-100.00%$0.000.00%0
PROLOGIS INC.PLDSOLD$00.00%-100.00%$0.000.00%0
SL GREEN RLTY CORPSLGSOLD$00.00%-100.00%$0.000.00%0
SIMON PPTY GROUP INC NEWSPGSOLD$00.00%-100.00%$0.000.00%0
TAUBMAN CTRS INCTCOSOLD$00.00%-100.00%$0.000.00%0