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| Name: |
MAKENA CAPITAL MANAGEMENT LLC |
| City: |
MENLO PARK |
| State: |
CA |
| Zip: |
94025 |
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data |
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| Holdings
Found :
7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GE |
General Electric Co |
3 |
- |
$168.86 |
$19,126,000 |
149,855 |
4.33% |
5,998,000 |
31,107 |
0.014 |
Conglomerates |
|
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PCOR |
Procore Technologies, Inc. |
4 |
- |
$68.04 |
$17,479,000 |
252,517 |
3.96% |
3,903,000 |
44,685 |
0.195 |
N/A |
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BXP |
Boston Properties Inc |
13 |
- |
$60.12 |
$13,097,000 |
186,649 |
2.97% |
6,034,000 |
67,896 |
0.12 |
REIT - Office |
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TPX |
Tempur-Pedic International |
16 |
- |
$52.08 |
$10,500,000 |
205,995 |
2.38% |
3,995,000 |
55,900 |
0.101 |
Textile Manufacturing |
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XLP |
SPDR Consmr Stpls Sector |
17 |
- |
$76.52 |
$10,390,000 |
144,250 |
2.35% |
647,000 |
2,664 |
0.007 |
Closed - End Fund - E... |
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UDR |
UDR Inc |
23 |
- |
$38.27 |
$9,913,000 |
258,896 |
2.25% |
902,000 |
6,275 |
0.079 |
REIT - Housing/Apartm... |
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REXR |
Rexford Industrial Realty, ... |
31 |
- |
$44.90 |
$7,443,000 |
132,677 |
1.69% |
7,443,000 |
132,677 |
0.063 |
N/A |
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