0001019056-16-001035.txt : 20160204 0001019056-16-001035.hdr.sgml : 20160204 20160204105739 ACCESSION NUMBER: 0001019056-16-001035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160204 DATE AS OF CHANGE: 20160204 EFFECTIVENESS DATE: 20160204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MEAG MUNICH ERGO AssetManagement GmbH CENTRAL INDEX KEY: 0001654198 IRS NUMBER: 000000000 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17104 FILM NUMBER: 161387260 BUSINESS ADDRESS: STREET 1: OSKAR-VON-MILLER-RING 18 CITY: MUNICH STATE: 2M ZIP: 80333 BUSINESS PHONE: 0049892489-0 MAIL ADDRESS: STREET 1: OSKAR-VON-MILLER-RING 18 CITY: MUNICH STATE: 2M ZIP: 80333 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001654198 XXXXXXXX 12-31-2015 12-31-2015 false MEAG MUNICH ERGO AssetManagement GmbH

Oskar-von-miller-ring 18 Munich 2M 80333

13F HOLDINGS REPORT 028-17104 N Philipp Waldstein Wartenberg and Dr. Frank Wellhofer 0049-89-2867-2730 /s/ Philipp Waldstein Wartenberg and /s/ Dr. Frank Wellhofer Munich 2M 01-26-2016 0 28 158201 INFORMATION TABLE 2 infotable.xml DEUTSCHE BANK AG-REGISTERED NAMEN AKT D18190898 732 29696 SH SOLE 29696 0 0 CNH INDUSTRIAL NV SHS N20944109 747 108327 SH SOLE 108327 0 0 AMBEV SA SPONSORED ADR 02319V103 907 200000 SH SOLE 200000 0 0 AVALONBAY CMNTYS INC COM 053484101 13528 73000 SH SOLE 73000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1244 258000 SH SOLE 258000 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 297 75000 SH SOLE 75000 0 0 BOSTON PROPERTIES INC COM 101121101 10285 80000 SH SOLE 80000 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q207 164 120000 SH SOLE 120000 0 0 CIA EN.GER.ADR PFD NV 1 SPONS ADR 204409601 62 40000 SH SOLE 40000 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 425 40000 SH SOLE 40000 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 399 400000 SH SOLE 400000 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 280 60000 SH SOLE 60000 0 0 DOUGLAS EMMETT DL -,01 COM 25960P109 6415 203000 SH SOLE 203000 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 745 25000 SH SOLE 25000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 22068 270059 SH SOLE 270059 0 0 ESSEX PPTY TR INC COM 297178105 5404 22249 SH SOLE 22249 0 0 GAFISA S A SPONS ADR 362607301 366 316000 SH SOLE 316000 0 0 ITAU UNIBANCO HLDNG SPON ADR REP PFD 465562106 2008 306130 SH SOLE 306130 0 0 KILROY REALTY CORP.DL-,01 COM 49427F108 6570 103000 SH SOLE 103000 0 0 NATIONAL RETAIL PPTYS COM 637417106 13213 330000 SH SOLE 330000 0 0 PARAMOUNT GROUP INC COM 69924R108 9759 540000 SH SOLE 540000 0 0 PROLOGIS INC COM 74340W103 11457 265000 SH SOLE 265000 0 0 SL GREEN REALTY DL-,01 COM 78440X101 23040 202977 SH SOLE 202977 0 0 SIMON PPTY GROUP INC COM 828806109 11363 58200 SH SOLE 58200 0 0 TAUBMAN CTRS INC COM 876664103 15047 195000 SH SOLE 195000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 542 60000 SH SOLE 60000 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 326 38000 SH SOLE 38000 0 0 VALE S A ADR 91912E105 807 245000 SH SOLE 245000 0 0