$164 Million is the total value of MAKENA CAPITAL MANAGEMENT LLC's 62 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEAK | New | HEALTHPEAK PROPERTIES INC | $4,233,000 | – | 153,575 | +100.0% | 2.58% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $3,957,000 | – | 34,511 | +100.0% | 2.42% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,956,000 | – | 127,288 | +100.0% | 2.42% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,895,000 | – | 29,048 | +100.0% | 2.38% | – |
| VRNS | New | VARONIS SYS INC | $3,853,000 | – | 43,542 | +100.0% | 2.35% | – |
| CRM | New | SALESFORCE COM INC | $3,091,000 | – | 16,501 | +100.0% | 1.89% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,951,000 | – | 47,237 | +100.0% | 1.80% | – |
| FR | New | FIRST INDL RLTY TR INC | $2,715,000 | – | 70,635 | +100.0% | 1.66% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,568,000 | – | 43,667 | +100.0% | 1.57% | – |
| PSA | New | PUBLIC STORAGE | $2,302,000 | – | 11,994 | +100.0% | 1.41% | – |
| INVH | New | INVITATION HOMES INC | $2,264,000 | – | 82,249 | +100.0% | 1.38% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $2,136,000 | – | 79,411 | +100.0% | 1.30% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,829,000 | – | 7,076 | +100.0% | 1.12% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,817,000 | – | 11,201 | +100.0% | 1.11% | – |
| COLD | New | AMERICOLD RLTY TR | $1,654,000 | – | 45,560 | +100.0% | 1.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,636,000 | – | 151,628 | +100.0% | 1.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,609,000 | – | 11,320 | +100.0% | 0.98% | – |
| KRC | New | KILROY RLTY CORP | $1,527,000 | – | 26,009 | +100.0% | 0.93% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,510,000 | – | 9,022 | +100.0% | 0.92% | – |
| EWW | New | ISHARES INCmsci mexico etf | $209,000 | – | 6,559 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 26 | Q3 2020 | 3.7% |
| ISHARES TR | 23 | Q3 2020 | 8.7% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q3 2020 | 6.5% |
| ISHARES TR | 23 | Q3 2020 | 6.2% |
| ISHARES TR | 21 | Q3 2020 | 13.6% |
| ISHARES TR | 20 | Q1 2018 | 76.8% |
| ISHARES TR | 20 | Q1 2018 | 41.1% |
| ISHARES TR | 18 | Q3 2020 | 7.2% |
| ISHARES TR | 18 | Q3 2020 | 6.3% |
| ISHARES TR | 18 | Q3 2020 | 4.5% |
View MAKENA CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KKR Real Estate Finance Trust Inc.Sold out | January 16, 2020 | 0 | 0.0% |
View MAKENA CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View MAKENA CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.