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MCM

Makena Capital Management Portfolio holdings

AUM $952M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+13.93%
3 Year Est. Return
+78.75%
5 Year Est. Return
+64.32%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$2.01M
Cap. Flow
-$2.79M
Cap. Flow %
-0.65%
Top 10 Hldgs %
39.46%
Holding
52
New
13
Increased
16
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.5M
2
EQIX icon
Equinix
EQIX
+$12.9M
3
VMRK
Vivmark Residential
VMRK
+$9.33M
4
CPT icon
Camden Property Trust
CPT
+$9.24M
5
IRT icon
Independence Realty Trust
IRT
+$8.95M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$12.4M
2
TEAM icon
Atlassian
TEAM
+$10.4M
3
FR icon
First Industrial Realty Trust
FR
+$10.4M
4
AVB
AvalonBay Communities
AVB
+$10.3M
5
HUM icon
Humana
HUM
+$10.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INVH icon
26
Invitation Homes
INVH
$15.7B
$9.22M 2.14%
257,021
+46,842
+22% +$1.63M
MCO icon
27
Moody's
MCO
$81.2B
$8.75M 2.03%
20,785
+2,911
+16% +$1.16M
SPGI icon
28
S&P Global
SPGI
$119B
$8.7M 2.02%
19,510
+3,904
+25% +$1.67M
EGP icon
29
EastGroup Properties
EGP
$10.8B
$8.59M 1.99%
+50,496
New +$8.35M
DLR icon
30
Digital Realty Trust
DLR
$66.3B
$8.55M 1.98%
+56,225
New +$8.07M
IVT icon
31
InvenTrust Properties
IVT
$2.38B
$8.49M 1.97%
343,038
+76,316
+29% +$1.89M
COLD icon
32
Americold
COLD
$4.21B
$8.41M 1.95%
+329,113
New +$8.07M
AMT icon
33
American Tower
AMT
$78.8B
$7.8M 1.81%
+40,114
New +$7.5M
GWRE icon
34
Guidewire Software
GWRE
$11.9B
$7.66M 1.77%
+55,545
New +$6.68M
VTR icon
35
Ventas
VTR
$44.4B
$7.22M 1.67%
+140,841
New +$6.6M
PLNT icon
36
Planet Fitness
PLNT
$3.22B
$6.7M 1.55%
91,085
-113,902
-56% -$7.39M
MTZ icon
37
MasTec
MTZ
$17.1B
$6.59M 1.53%
+61,614
New +$6.22M
TOST icon
38
Toast
TOST
$17.7B
$6.57M 1.52%
+255,021
New +$6.16M
ARE icon
39
Alexandria Real Estate Equities
ARE
$8.59B
– –
-73,431
Closed -$9.47M
AVB
40
DELISTED
AvalonBay Communities
AVB
– –
-55,317
Closed -$10.3M
BXP icon
41
Boston Properties
BXP
$10.1B
– –
-189,334
Closed -$12.4M
EXR icon
42
Extra Space Storage
EXR
$28.2B
– –
-50,472
Closed -$7.42M
FR icon
43
First Industrial Realty Trust
FR
$8.11B
– –
-197,274
Closed -$10.4M
GMS
44
DELISTED
GMS Inc
GMS
– –
-72,146
Closed -$7.02M
HUBS icon
45
HubSpot
HUBS
$10.7B
– –
-11,226
Closed -$7.03M
HUM icon
46
Humana
HUM
$47.8B
– –
-29,314
Closed -$10.2M
MAA icon
47
Mid-America Apartment Communities
MAA
$13.7B
– –
-54,261
Closed -$7.14M
PSA icon
48
Public Storage
PSA
$53.8B
– –
-25,841
Closed -$7.5M
REXR icon
49
Rexford Industrial Realty
REXR
$8.36B
– –
-133,621
Closed -$6.72M
TEAM icon
50
Atlassian
TEAM
$47.5B
– –
-53,385
Closed -$10.4M
1
2
3

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Makena Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Makena Capital Management held 52 positions worth $432M, up 0.47% from $430M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Makena Capital Management's Q2 2024 filing shows 13 new, 16 increased, 8 reduced and 14 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 94,101 shares worth $13.7M. The largest sale was Boston Properties, an estimated $12.4M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Makena Capital Management's largest Q2 2024 buy was State Street Health Care Select Sector SPDR ETF: 94,101 shares worth $13.7M.
  • Makena Capital Management added most to Procore in Q2 2024, an estimated $3.98M increase.
  • Makena Capital Management's biggest Q2 2024 reduction was Planet Fitness, cutting an estimated $7.39M.
  • Makena Capital Management fully exited Boston Properties in Q2 2024, selling an estimated $12.4M.
  • Makena Capital Management's ten largest holdings make up 39% of its $432M portfolio in Q2 2024.
  • Makena Capital Management opened 13 new positions and closed 14 in Q2 2024.
  • Makena Capital Management's portfolio value rose 0.47% quarter-over-quarter to $432M.

Based on Makena Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.