MCM
Makena Capital Management Portfolio holdings
AUM
$998M
This Quarter Return
+1.62%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+0.47%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
52
New
13
Increased
17
Reduced
7
Closed
14
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$13.7M |
| 2 |
Equinix
EQIX
|
$12.9M |
| 3 |
Independence Realty Trust
IRT
|
$10M |
| 4 |
Equity Residential
EQR
|
$9.94M |
| 5 |
Camden Property Trust
CPT
|
$9.76M |
Top Sells
| 1 |
Boston Properties
BXP
|
$12.4M |
| 2 |
Atlassian
TEAM
|
$10.4M |
| 3 |
First Industrial Realty Trust
FR
|
$10.4M |
| 4 |
AvalonBay Communities
AVB
|
$10.3M |
| 5 |
Humana
HUM
|
$10.2M |
Sector Composition
| 1 | Real Estate | 33.09% |
| 2 | Technology | 20.4% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Financials | 7.79% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invitation Homes
INVH
$18.6B
| $9.22M | 2.14% |
257,021
+46,842
| +22% | +$1.68M |
|
27
Moody's
MCO
$89.4B
| $8.75M | 2.03% |
20,785
+2,911
| +16% | +$1.23M |
|
28
S&P Global
SPGI
$165B
| $8.7M | 2.02% |
19,510
+3,904
| +25% | +$1.74M |
|
29
EastGroup Properties
EGP
$8.85B
| $8.59M | 1.99% |
+50,496
| New | +$8.59M |
|
30
Digital Realty Trust
DLR
$55.6B
| $8.55M | 1.98% |
+56,225
| New | +$8.55M |
|
31
InvenTrust Properties
IVT
$2.29B
| $8.49M | 1.97% |
343,038
+76,316
| +29% | +$1.89M |
|
32
Americold
COLD
$4.01B
| $8.41M | 1.95% |
+329,113
| New | +$8.41M |
|
33
American Tower
AMT
$93.9B
| $7.8M | 1.81% |
+40,114
| New | +$7.8M |
|
34
Guidewire Software
GWRE
$18.3B
| $7.66M | 1.77% |
+55,545
| New | +$7.66M |
|
35
Ventas
VTR
$30.9B
| $7.22M | 1.67% |
+140,841
| New | +$7.22M |
|
36
Planet Fitness
PLNT
$8.54B
| $6.7M | 1.55% |
91,085
-113,902
| -56% | -$8.38M |
|
37
MasTec
MTZ
$14.2B
| $6.59M | 1.53% |
+61,614
| New | +$6.59M |
|
38
Toast
TOST
$25.5B
| $6.57M | 1.52% |
+255,021
| New | +$6.57M |
|
39
Alexandria Real Estate Equities
ARE
$13.8B
| – | – |
-73,431
| Closed | -$9.47M |
|
|
40
AvalonBay Communities
AVB
$26.9B
| – | – |
-55,317
| Closed | -$10.3M |
|
|
41
Boston Properties
BXP
$11.5B
| – | – |
-189,334
| Closed | -$12.4M |
|
42
Extra Space Storage
EXR
$29.9B
| – | – |
-50,472
| Closed | -$7.42M |
|
|
43
First Industrial Realty Trust
FR
$6.79B
| – | – |
-197,274
| Closed | -$10.4M |
|
44
GMS Inc
GMS
$4.2B
| – | – |
-72,146
| Closed | -$7.02M |
|
45
HubSpot
HUBS
$24.8B
| – | – |
-11,226
| Closed | -$7.03M |
|
|
46
Humana
HUM
$37.3B
| – | – |
-29,314
| Closed | -$10.2M |
|
47
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-54,261
| Closed | -$7.14M |
|
48
Public Storage
PSA
$50.6B
| – | – |
-25,841
| Closed | -$7.5M |
|
49
Rexford Industrial Realty
REXR
$9.53B
| – | – |
-133,621
| Closed | -$6.72M |
|
|
50
Atlassian
TEAM
$45.3B
| – | – |
-53,385
| Closed | -$10.4M |
|