MCM
Makena Capital Management Portfolio holdings
AUM
$998M
1-Year Return
28.6%
This Quarter Return
+1.33%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$616M
AUM Growth
+$200M
(+48%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
32.12%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
46
New
7
Increased
14
Reduced
18
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$153M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$47.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.6M |
| 4 |
Sunstone Hotel Investors
SHO
|
$7.73M |
| 5 |
Atlassian
TEAM
|
$7.48M |
Top Sells
| 1 |
EastGroup Properties
EGP
|
$9.19M |
| 2 |
Invitation Homes
INVH
|
$8.84M |
| 3 |
Mercado Libre
MELI
|
$8.43M |
| 4 |
Toast
TOST
|
$7.77M |
| 5 |
Procore
PCOR
|
$7.28M |
Sector Composition
| 1 | Real Estate | 20.06% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Technology | 8.45% |
| 4 | Communication Services | 7.05% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$55.6B
| $8.58M | 1.39% |
48,385
-6,028
| -11% | -$1.07M |
|
27
Independence Realty Trust
IRT
$4.22B
| $8.52M | 1.38% |
429,633
-92,687
| -18% | -$1.84M |
|
28
Camden Property Trust
CPT
$11.9B
| $8.34M | 1.35% |
71,909
-15,469
| -18% | -$1.8M |
|
29
Equity Residential
EQR
$25.4B
| $8.28M | 1.34% |
115,389
-24,749
| -18% | -$1.78M |
|
30
InvenTrust Properties
IVT
$2.31B
| $7.99M | 1.3% |
265,212
-70,416
| -21% | -$2.12M |
|
|
31
Sunstone Hotel Investors
SHO
$1.81B
| $7.73M | 1.25% |
+653,260
| New | +$7.73M |
|
32
Gildan
GIL
$8.24B
| $7.71M | 1.25% |
163,841
-43,792
| -21% | -$2.06M |
|
|
33
Atlassian
TEAM
$44.9B
| $7.48M | 1.21% |
+30,729
| New | +$7.48M |
|
34
Ventas
VTR
$30.7B
| $7.28M | 1.18% |
123,542
-13,904
| -10% | -$819K |
|
35
American Homes 4 Rent
AMH
$12.9B
| $7.04M | 1.14% |
188,057
-57,324
| -23% | -$2.15M |
|
36
American Tower
AMT
$93B
| $6.83M | 1.11% |
37,222
-1,583
| -4% | -$290K |
|
37
Host Hotels & Resorts
HST
$11.9B
| $6.7M | 1.09% |
+382,565
| New | +$6.7M |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $6.12M | 0.99% |
77,862
+13,002
| +20% | +$1.02M |
|
39
Americold
COLD
$3.96B
| $5.94M | 0.96% |
277,747
-43,179
| -13% | -$924K |
|
40
Sonida Senior Living
SNDA
$486M
| $4.27M | 0.69% |
185,000
| – | – |
|
41
Rubrik
RBRK
$17.4B
| $1.19M | 0.19% |
+18,253
| New | +$1.19M |
|
|
42
EastGroup Properties
EGP
$8.88B
| – | – |
-49,200
| Closed | -$9.19M |
|
|
43
Invitation Homes
INVH
$18.5B
| – | – |
-250,614
| Closed | -$8.84M |
|
|
44
Mercado Libre
MELI
$120B
| – | – |
-4,107
| Closed | -$8.43M |
|
45
Philip Morris
PM
$251B
| – | – |
-42,422
| Closed | -$5.15M |
|
|
46
Toast
TOST
$23.9B
| – | – |
-274,392
| Closed | -$7.77M |
|