0001019056-16-001299.txt : 20160509 0001019056-16-001299.hdr.sgml : 20160509 20160509102100 ACCESSION NUMBER: 0001019056-16-001299 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160509 DATE AS OF CHANGE: 20160509 EFFECTIVENESS DATE: 20160509 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: 161630237 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 03-31-2016 03-31-2016 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 04-25-2016 0 25 171677 INFORMATION TABLE 2 infotable.xml DEUTSCHE BANK AG-REGISTERED NAMEN AKT D18190898 500 29296 SH SOLE 29296 0 0 AMBEV SA SPONSORED ADR 02319V103 1037 200000 SH SOLE 200000 0 0 AVALONBAY CMNTYS INC COM 053484101 13799 73000 SH SOLE 73000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1952 258000 SH SOLE 258000 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 351 75000 SH SOLE 75000 0 0 BOSTON PROPERTIES INC COM 101121101 13279 105000 SH SOLE 105000 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q207 214 120000 SH SOLE 120000 0 0 CIA EN.GER.ADR PFD NV 1 SPONS ADR 204409601 92 40000 SH SOLE 40000 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 559 40000 SH SOLE 40000 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 399 60000 SH SOLE 60000 0 0 DOUGLAS EMMETT DL -,01 COM 25960P109 7201 239000 SH SOLE 239000 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 657 25000 SH SOLE 25000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 20226 270059 SH SOLE 270059 0 0 ESSEX PPTY TR INC COM 297178105 8287 35549 SH SOLE 35549 0 0 ITAU UNIBANCO HLDNG SPON ADR REP PFD 465562106 2663 306130 SH SOLE 306130 0 0 KILROY REALTY CORP.DL-,01 COM 49427F108 9548 155000 SH SOLE 155000 0 0 NATIONAL RETAIL PPTYS COM 637417106 15314 330000 SH SOLE 330000 0 0 PARAMOUNT GROUP INC COM 69924R108 11604 730000 SH SOLE 730000 0 0 PROLOGIS INC COM 74340W103 13020 295408 SH SOLE 295408 0 0 SL GREEN REALTY DL-,01 COM 78440X101 19497 202977 SH SOLE 202977 0 0 SIMON PPTY GROUP INC COM 828806109 13747 66308 SH SOLE 66308 0 0 TAUBMAN CTRS INC COM 876664103 14852 209000 SH SOLE 209000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1159 92000 SH SOLE 92000 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 421 38000 SH SOLE 38000 0 0 VALE S A ADR 91912E105 1297 310000 SH SOLE 310000 0 0