Makena Capital Management as of Sept. 30, 2012
Portfolio Holdings for Makena Capital Management
Makena Capital Management holds 9 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 41.7 | $43M | 1.0M | 41.75 | |
| Ishares Tr msci eafe index | 41.1 | $43M | 804k | 53.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.4 | $5.6M | 135k | 41.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $3.6M | 68k | 53.00 | |
| iShares Dow Jones US Real Estate (IYR) | 3.4 | $3.5M | 55k | 64.38 | |
| Ipath Dow Jones-aig Commodity (DJP) | 2.3 | $2.3M | 53k | 44.22 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 1.8 | $1.9M | 47k | 39.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $523k | 14k | 37.01 | |
| Cafepress | 0.3 | $273k | 30k | 9.10 |
