MEAG MUNICH ERGO AssetManagement GmbH Current Holdings: USA Stocks

MEAG MUNICH ERGO AssetManagement GmbH current holdings: USA Stocks

MEAG MUNICH ERGO AssetManagement GmbH reported $0.12 billion in share positions in stocks (listed in the US), 12 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VMRK, PLD, SPG.

VMRK: Country of operation United States; Class SH BEN INT; Shares 270,059; Value $17,373,000.
PLD: Country of operation United States; Class COM; Shares 295,408; Value $15,816,000.
SPG: Country of operation United States; Class COM; Shares 71,108; Value $14,720,000.
BXP: Country of operation United States; Class COM; Shares 105,000; Value $14,310,000.

Form 13F-HR as filed (SEC CIK 1654198): quarter ended 2016-09-30, filed 2016-10-28. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Country of operation	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
VMRK EQUITY RESIDENTIAL	United States	SH BEN INT	270,059	$17,373,000	14.26%	2016-09-30	2016-10-28	-4.63%
PLD PROLOGIS INC	United States	COM	295,408	$15,816,000	12.98%	2016-09-30	2016-10-28	+147.68%
SPG SIMON PPTY GROUP INC	United States	COM	71,108	$14,720,000	12.08%	2016-09-30	2016-10-28	-1.32%
BXP BOSTON PROPERTIES INC	United States	COM	105,000	$14,310,000	11.75%	2016-09-30	2016-10-28	-54.72%
PGRE PARAMOUNT GROUP INC	United States	COM	843,036	$13,817,000	11.34%	2016-09-30	2016-10-28
AVB AVALONBAY CMNTYS INC	United States	COM	77,125	$13,716,000	11.26%	2016-09-30	2016-10-28
KRC KILROY REALTY CORP.DL-,01	United States	COM	155,000	$10,749,000	8.82%	2016-09-30	2016-10-28	-51.20%
DEI DOUGLAS EMMETT DL -,01	United States	COM	239,000	$8,755,000	7.19%	2016-09-30	2016-10-28	-73.79%
ESS ESSEX PPTY TR INC	United States	COM	39,279	$8,747,000	7.18%	2016-09-30	2016-10-28	+23.00%
NNN NATIONAL RETAIL PPTYS	United States	COM	66,000	$3,356,000	2.76%	2016-09-30	2016-10-28	-18.70%
DB DEUTSCHE BANK AG-REGISTERED		NAMEN AKT	21,796	$283,000	0.23%	2016-09-30	2016-10-28	+208.90%
CNH CNH INDUSTRIAL NV		SHS	24,029	$172,000	0.14%	2016-09-30	2016-10-28	+107.96%

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