MAKENA CAPITAL MANAGEMENT LLC's portfolio and holdings - Feb 2024

As per corporate shareholdings filed for Jan-2024, people matching MAKENA CAPITAL MANAGEMENT LLC publicly holds 38 stocks with a net worth of over US$ 503.3 M.

These are shares held by MAKENA CAPITAL MANAGEMENT LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
American Homes 4 Rent - Ordinary Shares - Class A Makena Capital Management Llc 35.60 192,617 0.05% -0.03 6.9 M
Alexandria Real Estate Equities Inc. Makena Capital Management Llc 76.92 72,704 0.04% NEW 5.6 M
Avalonbay Communities Inc. Makena Capital Management Llc 202.57 54,805 0.04% 0.00 11.1 M
Brixmor Property Group Inc Makena Capital Management Llc 26.01 304,042 0.10% NEW 7.9 M
Boston Properties, Inc. Makena Capital Management Llc 68.83 186,649 0.12% 0.04 12.8 M
Salesforce Inc Makena Capital Management Llc 272.15 51,519 0.01% NEW 14.0 M
Extra Space Storage Inc. Makena Capital Management Llc 152.88 49,980 0.02% NEW 7.6 M
First Industrial Realty Trust, Inc. Makena Capital Management Llc 49.17 196,068 0.15% 0.00 9.6 M
General Electric Co. Makena Capital Management Llc 246.88 149,855 0.01% 0.00 37.0 M
Gildan Activewear Inc Makena Capital Management Llc 50.84 407,276 0.24% -0.03 20.7 M
GMS Inc Makena Capital Management Llc 109.70 82,826 0.21% -0.04 9.1 M
Humana Inc. Makena Capital Management Llc 239.68 37,317 0.03% NEW 8.9 M
Invitation Homes Inc Makena Capital Management Llc 32.62 208,466 0.03% -0.02 6.8 M
InvenTrust Properties Corp Makena Capital Management Llc 27.46 253,650 0.37% NEW 7.0 M
Mid-America Apartment Communities, Inc. Makena Capital Management Llc 150.47 53,638 0.05% NEW 8.1 M
Moody`s Corp. Makena Capital Management Llc 505.06 17,663 0.01% NEW 8.9 M
Procore Technologies Inc Makena Capital Management Llc 73.11 252,517 0.17% 0.03 18.5 M
Prologis Inc Makena Capital Management Llc 108.02 86,978 0.01% 0.00 9.4 M
Public Storage Makena Capital Management Llc 296.32 25,841 0.01% NEW 7.7 M
Rexford Industrial Realty Inc Makena Capital Management Llc 37.13 132,677 0.06% NEW 4.9 M
SITE Centers Corp Makena Capital Management Llc 11.74 20,000 0.01% -0.29 234.8 K
S&P Global Inc Makena Capital Management Llc 529.61 15,807 0.01% NEW 8.4 M
Somnigroup International Inc. Makena Capital Management Llc 71.87 205,995 0.12% 0.03 14.8 M
Terreno Realty Corp Makena Capital Management Llc 57.16 119,568 0.12% -0.02 6.8 M
UDR Inc Makena Capital Management Llc 40.80 258,896 0.08% 0.00 10.6 M
US Foods Holding Corp Makena Capital Management Llc 78.42 298,317 0.12% NEW 23.4 M
Visa Inc - Ordinary Shares - Class A Makena Capital Management Llc 358.86 65,681 0.00% 0.00 23.6 M
Welltower Inc. Makena Capital Management Llc 152.77 92,182 0.02% -0.01 14.1 M
Walmart Inc Makena Capital Management Llc 98.36 55,057 0.00% -0.01 5.4 M
Amazon.com Inc. Makena Capital Management Llc 223.41 144,288 0.00% 0.00 32.2 M
Datadog Inc - Ordinary Shares - Class A Makena Capital Management Llc 155.15 84,719 0.03% -0.03 13.1 M
Alphabet Inc - Ordinary Shares - Class A Makena Capital Management Llc 179.53 97,696 0.00% 0.00 17.5 M
Intuit Inc Makena Capital Management Llc 780.64 24,711 0.01% 0.00 19.3 M
MercadoLibre Inc Makena Capital Management Llc 2514.05 6,351 0.01% -0.01 16.0 M
Meta Platforms Inc - Ordinary Shares - Class A Makena Capital Management Llc 719.01 43,337 0.00% NEW 31.2 M
Microsoft Corporation Makena Capital Management Llc 498.84 59,211 0.00% 0.00 29.5 M
Atlassian Corporation - Ordinary Shares - Class A Makena Capital Management Llc 213.53 42,781 0.02% 0.00 9.1 M
ZoomInfo Technologies Inc. Makena Capital Management Llc 10.26 532,873 0.14% NEW 5.5 M
Uber Technologies Inc 93.63 - Investor holds below 1%
Workday Inc - Ordinary Shares - Class A 241.76 - Investor holds below 1%
Highwoods Properties, Inc. 31.35 - Investor holds below 1%
Post Holdings Inc 108.84 - Investor holds below 1%
Alight Inc. - Ordinary Shares - Class A 5.98 - Investor holds below 1%
Sun Communities, Inc. 129.26 - Investor holds below 1%
Cellebrite DI Ltd 15.45 - Investor holds below 1%
Unitedhealth Group Inc 308.55 - Investor holds below 1%
Americold Realty Trust Inc 16.88 - Investor holds below 1%
Liberty Broadband Corp - Ordinary Shares - Series C 100.56 - Investor holds below 1%
Rivian Automotive Inc - Ordinary Shares - Class A 13.07 - Investor holds below 1%
VICI Properties Inc 33.43 - Investor holds below 1%
Jamf Holding Corp 9.31 - Investor holds below 1%
Snowflake Inc - Ordinary Shares - Class A 221.49 - Investor holds below 1%
Charles Schwab Corp. 91.48 - Investor holds below 1%
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