Makena Captial Management

Makena Capital Management as of March 31, 2016

Portfolio Holdings for Makena Capital Management

Makena Capital Management holds 20 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 46.8 $325M 9.5M 34.25
iShares S&P 500 Index (IVV) 15.9 $111M 536k 206.65
iShares S&P NA Nat. Re. Sc. Idx (IGE) 6.2 $43M 1.5M 29.73
iShares MSCI EAFE Index Fund (EFA) 5.0 $35M 4.7M 7.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.9 $27M 497k 54.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.8 $26M 496k 53.14
Vanguard Emerging Markets ETF (VWO) 3.3 $23M 669k 34.58
iShares iBoxx $ High Yid Corp Bond (HYG) 2.3 $16M 196k 81.69
iShares Russell 2000 Index (IWM) 2.0 $14M 128k 110.62
Sun Communities (SUI) 2.0 $14M 195k 71.61
iShares Barclays TIPS Bond Fund (TIP) 1.8 $12M 107k 114.64
iShares Dow Jones US Real Estate (IYR) 1.2 $8.3M 107k 77.86
Vanguard Europe Pacific ETF (VEA) 1.2 $8.2M 229k 35.86
Ipath Dow Jones-aig Commodity (DJP) 1.0 $6.7M 313k 21.50
SPDR S&P Oil & Gas Explore & Prod. 0.9 $6.4M 1.6M 3.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $5.5M 42k 130.53
iShares S&P MidCap 400 Growth (IJK) 0.6 $4.3M 27k 162.62
Ishares Tr hdg msci japan (HEWJ) 0.6 $3.9M 155k 25.26
iShares Lehman Aggregate Bond (AGG) 0.5 $3.1M 28k 110.83
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.3M 26k 51.91