Makena Capital Management as of March 31, 2013
Portfolio Holdings for Makena Capital Management
Makena Capital Management holds 6 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 37.8 | $76M | 1.9M | 40.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 36.3 | $73M | 1.6M | 46.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 18.7 | $37M | 1.0M | 37.00 | |
| iShares Dow Jones US Real Estate (IYR) | 3.8 | $7.5M | 109k | 69.48 | |
| Ipath Dow Jones-aig Commodity (DJP) | 3.3 | $6.5M | 161k | 40.62 | |
| Cafepress | 0.1 | $180k | 30k | 6.00 |
