Makena Capital Management as of June 30, 2013
Portfolio Holdings for Makena Capital Management
Makena Capital Management holds 7 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spx Corp cmn | 61.5 | $1.1B | 700k | 1606.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 20.2 | $368M | 6.4M | 57.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 17.1 | $313M | 8.1M | 38.56 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.4 | $7.3M | 190k | 38.26 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $7.2M | 109k | 66.39 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $6.6M | 182k | 36.49 | |
| Cafepress | 0.0 | $188k | 30k | 6.27 |
