Q4 2023 · 13F-HR
MAKENA CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-02-12 · accession 0001359262-24-000004
$441.5M
Reported value
41
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $22.3M | 5.04% | 59,211 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.9M | 4.97% | 144,288 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $19.1M | 4.33% | 149,855 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $17.5M | 3.96% | 252,517 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.1M | 3.87% | 65,681 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $17.1M | 3.87% | 37,317 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.4M | 3.50% | 24,711 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.3M | 3.47% | 43,337 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.8M | 3.12% | 97,696 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.6M | 3.07% | 51,519 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $13.5M | 3.07% | 298,317 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $13.5M | 3.05% | 407,276 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $13.1M | 2.97% | 186,649 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $12.0M | 2.72% | 173,457 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.6M | 2.63% | 86,978 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $10.5M | 2.38% | 205,995 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $10.4M | 2.35% | 144,250 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $10.3M | 2.34% | 196,068 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $10.3M | 2.33% | 84,719 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $10.3M | 2.32% | 54,805 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $10.2M | 2.30% | 42,781 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.0M | 2.26% | 6,351 | Common | SOLE |
| 902653104 | UDR | UDR INC | $9.9M | 2.25% | 258,896 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $9.9M | 2.23% | 532,873 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $9.2M | 2.09% | 72,704 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.7M | 1.97% | 55,057 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8.3M | 1.88% | 92,182 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $8.0M | 1.81% | 49,980 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $7.9M | 1.79% | 25,841 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $7.5M | 1.70% | 119,568 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $7.4M | 1.69% | 132,677 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $7.2M | 1.63% | 53,638 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $7.1M | 1.61% | 208,466 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $7.1M | 1.60% | 304,042 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.0M | 1.58% | 15,807 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $6.9M | 1.57% | 192,617 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.9M | 1.56% | 17,663 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $6.8M | 1.55% | 82,826 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $6.4M | 1.46% | 253,650 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $297,069 | 0.07% | 625 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $272,600 | 0.06% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.