MCM
Makena Capital Management Portfolio holdings
AUM
$998M
1-Year Est. Return
28.6%
1 Year Est. Return
+28.6%
AUM
$969M
AUM Growth
+$352M
(+57%)
Holding
42
Top Buys
| 1 | +$239M | |
| 2 | +$64.9M | |
| 3 | +$30.8M | |
| 4 |
Microsoft
MSFT
|
+$12.6M |
| 5 |
Liberty Media Series C
FWONK
|
+$12.2M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$9.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Homes 4 Rent
AMH
$11.9B
| – | – |
-188,057
|
|
||
27
American Tower
AMT
$84.4B
| – | – |
-37,222
|
|
||
28
Brixmor Property Group
BRX
$8.07B
| – | – |
-354,192
|
|
||
29
Americold
COLD
$3.53B
| – | – |
-277,747
|
|
||
30
Camden Property Trust
CPT
$10.8B
| – | – |
-71,909
|
|
||
31
Digital Realty Trust
DLR
$57.8B
| – | – |
-48,385
|
|
||
32
Equinix
EQIX
$81.5B
| – | – |
-13,581
|
|
||
33
Equity Residential
EQR
$22.6B
| – | – |
-115,389
|
|
||
34
Host Hotels & Resorts
HST
$11B
| – | – |
-382,565
|
|
||
35
Independence Realty Trust
IRT
$3.88B
| – | – |
-429,633
|
|
||
36
InvenTrust Properties
IVT
$2.14B
| – | – |
-265,212
|
|
||
37
Meta Platforms (Facebook)
META
$1.58T
| – | – |
-16,916
|
|
||
|
38
Prologis
PLD
$115B
| – | – |
-82,298
|
|
||
39
Sunstone Hotel Investors
SHO
$1.69B
| – | – |
-653,260
|
|
||
40
Ventas
VTR
$35.2B
| – | – |
-123,542
|
|
||
|
41
Welltower
WELL
$127B
| – | – |
-71,958
|
|
||
42
Rubrik
RBRK
$14.3B
| – | – |
-18,253
|
|