$527 Million is the total value of MAKENA CAPITAL MANAGEMENT LLC's 42 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Sell | SNOWFLAKE INCcl a | $106,091,655 | +3.0% | 687,612 | -4.2% | 20.12% | +3.9% |
| AMZN | Sell | AMAZON COM INC | $18,960,945 | +17.1% | 183,570 | -4.8% | 3.60% | +18.2% |
| FR | Sell | FIRST INDL RLTY TR INC | $12,472,261 | +1.3% | 234,441 | -8.1% | 2.36% | +2.2% |
| DDOG | Sell | DATADOG INC | $12,063,812 | -7.2% | 166,031 | -6.2% | 2.29% | -6.4% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $11,366,173 | -7.5% | 399,514 | -8.0% | 2.16% | -6.7% |
| UDR | Sell | UDR INC | $11,219,317 | -2.3% | 273,242 | -7.8% | 2.13% | -1.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $11,081,082 | -4.5% | 165,069 | -8.1% | 2.10% | -3.6% |
| SUI | Sell | SUN CMNTYS INC | $10,389,336 | -9.5% | 73,746 | -8.1% | 1.97% | -8.6% |
| INVH | Sell | INVITATION HOMES INC | $10,273,046 | -2.9% | 328,948 | -7.9% | 1.95% | -2.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $10,121,428 | -4.1% | 321,826 | -8.1% | 1.92% | -3.2% |
| WELL | Sell | WELLTOWER INC | $10,073,807 | +0.7% | 140,519 | -7.9% | 1.91% | +1.6% |
| REXR | Sell | REXFORD INDL RLTY INC | $10,031,400 | +0.3% | 168,171 | -8.2% | 1.90% | +1.2% |
| WAB | Sell | WABTEC | $9,140,776 | -19.0% | 90,449 | -20.0% | 1.73% | -18.3% |
| CCI | Sell | CROWN CASTLE INC | $9,013,321 | -8.7% | 67,344 | -7.5% | 1.71% | -7.9% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $8,892,774 | -8.9% | 572,988 | -7.3% | 1.69% | -8.0% |
| VICI | Sell | VICI PPTYS INC | $8,688,239 | -6.0% | 266,347 | -6.7% | 1.65% | -5.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $8,315,080 | -14.9% | 31,850 | -8.7% | 1.58% | -14.1% |
| SITC | Sell | SITE CTRS CORP | $8,105,033 | -17.9% | 660,019 | -8.7% | 1.54% | -17.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $7,985,304 | -19.0% | 363,464 | -7.5% | 1.51% | -18.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $7,984,089 | -6.6% | 251,864 | -27.2% | 1.51% | -5.7% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $5,578,121 | +13.4% | 380,240 | -8.7% | 1.06% | +14.5% |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -49,349 | -100.0% | -1.12% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -60,959 | -100.0% | -1.60% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -268,956 | -100.0% | -1.94% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -596,362 | -100.0% | -7.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-05-14 |
| 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 |
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.