$180 Million is the total value of MAKENA CAPITAL MANAGEMENT LLC's 49 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TRmsci acwi etf | $8,525,000 | +13.5% | 93,971 | 0.0% | 4.74% | +7.5% | |
| MAA | MID-AMER APT CMNTYS INC | $4,431,000 | +9.3% | 34,974 | 0.0% | 2.46% | +3.4% | |
| BPMC | BLUEPRINT MEDICINES CORP | $4,365,000 | +21.0% | 38,924 | 0.0% | 2.42% | +14.5% | |
| NFLX | NETFLIX INC | $4,137,000 | +8.2% | 7,650 | 0.0% | 2.30% | +2.4% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $4,089,000 | +30.2% | 94,676 | 0.0% | 2.27% | +23.3% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $3,836,000 | +11.3% | 126,900 | 0.0% | 2.13% | +5.4% | |
| EQR | EQUITY RESIDENTIALsh ben int | $3,797,000 | +15.5% | 64,055 | 0.0% | 2.11% | +9.3% | |
| KRC | KILROY RLTY CORP | $3,676,000 | +10.5% | 64,047 | 0.0% | 2.04% | +4.6% | |
| LBTYK | LIBERTY GLOBAL PLC | $3,450,000 | +15.2% | 145,858 | 0.0% | 1.92% | +9.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $3,150,000 | +3.3% | 49,715 | 0.0% | 1.75% | -2.2% | |
| FR | FIRST INDL RLTY TR INC | $3,101,000 | +5.9% | 73,598 | 0.0% | 1.72% | +0.2% | |
| PSA | PUBLIC STORAGE | $2,770,000 | +3.7% | 11,994 | 0.0% | 1.54% | -1.9% | |
| INVH | INVITATION HOMES INC | $2,443,000 | +6.1% | 82,249 | 0.0% | 1.36% | +0.4% | |
| HST | HOST HOTELS & RESORTS INC | $2,423,000 | +35.6% | 165,639 | 0.0% | 1.35% | +28.4% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $2,409,000 | +5.4% | 80,284 | 0.0% | 1.34% | -0.2% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,996,000 | +11.4% | 11,201 | 0.0% | 1.11% | +5.5% | |
| DLR | DIGITAL RLTY TR INC | $1,693,000 | -4.9% | 12,132 | 0.0% | 0.94% | -10.0% | |
| AMT | AMERICAN TOWER CORP NEW | $1,588,000 | -7.1% | 7,076 | 0.0% | 0.88% | -12.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.