Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: MAKENA CAPITAL MANAGEMENT LLC
  City: MENLO PARK
  State: CA
  Zip: 94025
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $429,566,000
  Total Value Change : $-11,955,000
  Securities Held Change : -2
   
All Securities Held : 39
  New Positions : 2
  Closed Positions : 4
  Increased Positions : 19
  Unchanged Positions : 1
  Decreased Positions : 17

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 18     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (BXP)1 Year Chart         BXP Boston Properties Inc 12 - $60.04 $12,365,000 189,334 2.88% -732,000 2,685 0.122    REIT - Office
   (PLD)1 Year Chart         PLD ProLogis Inc 14 - $107.40 $11,400,000 87,545 2.65% -194,000 567 0.009    REIT - Industrial
   (ZI)1 Year Chart         ZI Zoominfo Technologies Inc. 16 - $12.11 $10,492,000 654,511 2.44% 639,000 121,638 0.162    N/A
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 17 - $159.42 $10,411,000 53,385 2.42% 235,000 10,604 0.036    N/A
   (FR)1 Year Chart         FR First Industrial Realty Tru... 18 - $46.69 $10,365,000 197,274 2.41% 38,000 1,206 0.149    REIT - Industrial
   (AVB)1 Year Chart         AVB AvalonBay Communities 20 - $194.46 $10,265,000 55,317 2.39% 4,000 512 0.04    REIT - Housing/Apartm...
   (MELI)1 Year Chart         MELI Mercadolibre Inc 23 - $1,693.14 $9,983,000 6,603 2.32% 2,000 252 0.013    Business Services
   (UDR)1 Year Chart         UDR UDR Inc 24 - $38.86 $9,798,000 261,915 2.28% -115,000 3,019 0.08    REIT - Housing/Apartm...
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... 25 - $117.67 $9,466,000 73,431 2.2% 249,000 727 0.042    REIT - Office
   (WELL)1 Year Chart         WELL Welltower Inc 26 - $104.06 $8,671,000 92,794 2.02% 359,000 612 0.016    REIT - Healthcare Fac...
   (TRNO)1 Year Chart         TRNO Terreno Realty Corp 27 - $55.81 $7,999,000 120,474 1.86% 506,000 906 0.125    REIT - Industrial
   (INVH)1 Year Chart         INVH Invitation Homes Inc. 29 - $34.70 $7,484,000 210,179 1.74% 373,000 1,713 0.031    N/A
   (EXR)1 Year Chart         EXR Extra Space Storage Inc 30 - $144.95 $7,419,000 50,472 1.73% -594,000 492 0.024    REIT - Industrial
   (BRX)1 Year Chart         BRX Brixmor Property Group Inc. 31 - $22.49 $7,217,000 307,772 1.68% 142,000 3,730 0.104    REIT - Retail
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 32 - $133.70 $7,140,000 54,261 1.66% -72,000 623 0.047    REIT - Diversified
   (AMH)1 Year Chart         AMH Amerus Group Co 33 - $35.98 $7,127,000 193,774 1.66% 200,000 1,157 0.055    Life & Health Insurance
   (MCO)1 Year Chart         MCO Moodys Corp 35 - $401.65 $7,025,000 17,874 1.64% 127,000 211 0.01    Business Services
   (REXR)1 Year Chart         REXR Rexford Industrial Realty, ... 38 - $44.70 $6,721,000 133,621 1.56% -722,000 944 0.062    N/A
      18 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us