MCM
Makena Capital Management Portfolio holdings
AUM $998M
1-Year Return
28.6%
This Quarter Return
-1.18%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$969M
AUM Growth
+$352M
(+57%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
37.16%
Top 10 Holdings %
Top 10 Hldgs %
76.7%
Holding
42
New
1
Increased
23
Reduced
–
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$239M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$64.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30.8M |
| 4 |
Microsoft
MSFT
|
+$12.6M |
| 5 |
Liberty Media Series C
FWONK
|
+$12.2M |
Top Sells
| 1 |
Equinix
EQIX
|
+$12.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.9M |
| 3 |
Brixmor Property Group
BRX
|
+$9.86M |
| 4 |
Welltower
WELL
|
+$9.07M |
| 5 |
Prologis
PLD
|
+$8.7M |
Sector Composition
| 1 | Consumer Discretionary | 8.65% |
| 2 | Technology | 7.59% |
| 3 | Financials | 6.58% |
| 4 | Communication Services | 5.94% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Homes 4 Rent
AMH
$12.4B
| – | – |
-188,057
| Closed | -$7.04M |
|
27
American Tower
AMT
$90.1B
| – | – |
-37,222
| Closed | -$6.83M |
|
|
28
Brixmor Property Group
BRX
$8.59B
| – | – |
-354,192
| Closed | -$9.86M |
|
29
Americold
COLD
$3.89B
| – | – |
-277,747
| Closed | -$5.94M |
|
30
Camden Property Trust
CPT
$11.6B
| – | – |
-71,909
| Closed | -$8.34M |
|
31
Digital Realty Trust
DLR
$59.7B
| – | – |
-48,385
| Closed | -$8.58M |
|
|
32
Equinix
EQIX
$77.5B
| – | – |
-13,581
| Closed | -$12.8M |
|
33
Equity Residential
EQR
$24.9B
| – | – |
-115,389
| Closed | -$8.28M |
|
34
Host Hotels & Resorts
HST
$12.1B
| – | – |
-382,565
| Closed | -$6.7M |
|
35
Independence Realty Trust
IRT
$4.02B
| – | – |
-429,633
| Closed | -$8.52M |
|
36
InvenTrust Properties
IVT
$2.33B
| – | – |
-265,212
| Closed | -$7.99M |
|
|
37
Meta Platforms (Facebook)
META
$1.92T
| – | – |
-16,916
| Closed | -$9.9M |
|
|
38
Prologis
PLD
$106B
| – | – |
-82,298
| Closed | -$8.7M |
|
39
Sunstone Hotel Investors
SHO
$1.83B
| – | – |
-653,260
| Closed | -$7.73M |
|
40
Ventas
VTR
$31.7B
| – | – |
-123,542
| Closed | -$7.28M |
|
|
41
Welltower
WELL
$113B
| – | – |
-71,958
| Closed | -$9.07M |
|
42
Rubrik
RBRK
$14.9B
| – | – |
-18,253
| Closed | -$1.19M |
|