Makena Capital Management as of Dec. 31, 2023
Portfolio Holdings for Makena Capital Management
Makena Capital Management holds 41 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $22M | 59k | 376.04 | |
| Amazon (AMZN) | 5.0 | $22M | 144k | 151.94 | |
| General Electric Com New (GE) | 4.3 | $19M | 150k | 127.63 | |
| Procore Technologies (PCOR) | 4.0 | $18M | 253k | 69.22 | |
| Visa Com Cl A (V) | 3.9 | $17M | 66k | 260.35 | |
| Humana (HUM) | 3.9 | $17M | 37k | 457.81 | |
| Intuit (INTU) | 3.5 | $15M | 25k | 625.03 | |
| Meta Platforms Cl A (META) | 3.5 | $15M | 43k | 353.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $14M | 98k | 140.93 | |
| salesforce (CRM) | 3.1 | $14M | 52k | 263.14 | |
| Us Foods Hldg Corp call (USFD) | 3.1 | $14M | 298k | 45.41 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.0 | $14M | 407k | 33.06 | |
| Boston Properties (BXP) | 3.0 | $13M | 187k | 70.17 | |
| CRH Ord (CRH) | 2.7 | $12M | 174k | 69.16 | |
| Prologis (PLD) | 2.6 | $12M | 87k | 133.30 | |
| Tempur-Pedic International (TPX) | 2.4 | $11M | 206k | 50.97 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.4 | $10M | 144k | 72.03 | |
| First Industrial Realty Trust (FR) | 2.3 | $10M | 196k | 52.67 | |
| Datadog Cl A Com (DDOG) | 2.3 | $10M | 85k | 121.38 | |
| AvalonBay Communities (AVB) | 2.3 | $10M | 55k | 187.22 | |
| Atlassian Corporation Cl A (TEAM) | 2.3 | $10M | 43k | 237.86 | |
| MercadoLibre (MELI) | 2.3 | $10M | 6.4k | 1571.54 | |
| Udr (UDR) | 2.2 | $9.9M | 259k | 38.29 | |
| Zoominfo Technologies Common Stock (ZI) | 2.2 | $9.9M | 533k | 18.49 | |
| Alexandria Real Estate Equities (ARE) | 2.1 | $9.2M | 73k | 126.77 | |
| Wal-Mart Stores (WMT) | 2.0 | $8.7M | 55k | 157.65 | |
| Welltower Inc Com reit (WELL) | 1.9 | $8.3M | 92k | 90.17 | |
| Extra Space Storage (EXR) | 1.8 | $8.0M | 50k | 160.33 | |
| Public Storage (PSA) | 1.8 | $7.9M | 26k | 305.00 | |
| Terreno Realty Corporation (TRNO) | 1.7 | $7.5M | 120k | 62.67 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.7 | $7.4M | 133k | 56.10 | |
| Mid-America Apartment (MAA) | 1.6 | $7.2M | 54k | 134.46 | |
| Invitation Homes (INVH) | 1.6 | $7.1M | 209k | 34.11 | |
| Brixmor Prty (BRX) | 1.6 | $7.1M | 304k | 23.27 | |
| S&p Global (SPGI) | 1.6 | $7.0M | 16k | 440.52 | |
| American Homes 4 Rent Cl A (AMH) | 1.6 | $6.9M | 193k | 35.96 | |
| Moody's Corporation (MCO) | 1.6 | $6.9M | 18k | 390.56 | |
| Gms (GMS) | 1.5 | $6.8M | 83k | 82.43 | |
| Inventrust Pptys Corp Com New (IVT) | 1.5 | $6.4M | 254k | 25.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $297k | 625.00 | 475.31 | |
| Site Centers Corp (SITC) | 0.1 | $273k | 20k | 13.63 |
