Makena Capital Management as of June 30, 2012
Portfolio Holdings for Makena Capital Management
Makena Capital Management holds 0 positions in its portfolio as reported in the June 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}
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2128 52966 SH None SOLE
ISHARES TR DJ US REAL EST 464287739 3512 54905 SH None SOLE
ISHARES TR MSCI EMERG MKT 464287234 5295 135123 SH None SOLE
ISHARES TR MSCI EAFE INDEX 464287465 3416 68379 SH None SOLE
ISHARES TR S^P NA NAT RES 464287374 1669 47130 SH None SOLE
ISHARES TR MSCI EAFE INDEX 424287465 74191 1485000 SH None SOLE
VNGRDINTEQUINDF MSCI EMR MKT ETF 922042858 68434 1713000 SH None SOLE
ISHARES TR MSCI EMERG MKT 464287234 2303 14130 SH Put None SOLE