Makena Capital Management as of March 31, 2012
Portfolio Holdings for Makena Capital Management
Makena Capital Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
Column Column Column Column Column Column Column Column
1 2 3 4 5 6 7 8
------------------- --------------- --------- ------- ---------------------------- ------ ------ ---------
NAME TITLE SHS
OF OF VALUE OR PRN SH/ PUT/ INVST OTR VTNG AUTHRTY
ISSUER CLS CUSIP x$1000 AMT PRN CALL DSCRTN MGRS SOLE SHRD NONE
------------------- --------------- --------- ------- ------ ---- ---- ------ ------ ---- ---- ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BARCLAYSBKPLC DJUBS CMDT ETN36 06738C778 3,295 77,854 SH Sole None Sole
ISHARES TR DJ US REAL EST 464287739 8,289 133,066 SH Sole None Sole
ISHARES TR MSCI EMERG MKT 464287234 7,997 186,228 SH Sole None Sole
ISHARES TR MSCI EAFE INDEX 464287465 7,051 128,427 SH Sole None Sole
ISHARES TR S^PNANATRES 464287374 2,971 75,362 SH Sole None Sole