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 | |
|---|---|---|---|---|---|---|
51
Terreno Realty
TRNO
$5.8B
| – | – |
-120,474
| Closed | -$8M |
|
52
UDR
UDR
$12.7B
| – | – |
-261,915
| Closed | -$9.8M |
|