Makena Capital Management as of Sept. 30, 2013
Portfolio Holdings for Makena Capital Management
Makena Capital Management holds 6 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 77.0 | $1.2B | 20M | 63.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 20.8 | $336M | 8.2M | 41.16 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $13M | 202k | 63.76 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.7 | $12M | 288k | 41.44 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.7 | $11M | 286k | 37.26 | |
| Cafepress | 0.0 | $184k | 30k | 6.13 |
