Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAKENA CAPITAL MANAGEMENT LLC | 05-14-2024 | 03-31-2024 | 39 | 429,566,728 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UDR INC | COM | 51 | $9,798,240 | 261,915 | 0.00 | 0.00 | 3,019 | 1.17 | 03-31-2024 |
| SUN CMNTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 488 | 0.61 | 12-31-2023 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 53 | $9,465,990 | 73,431 | 0.00 | 0.00 | 727 | 1.00 | 03-31-2024 |
| WALMART INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,678 | -27.30 | 03-31-2024 |
