Makena Capital Management LLC Sells in Q3 2024

Makena Capital Management LLC

  • $394 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLP
Consumer Staples Sector Spdr

ETFs
-67.4K
- 50.96%
$76.04 - $76.04 $5.13M - $5.13M
64.9K $4.93M
USFD
Us Foods Holding Corp.

Consumer Defensive
-115K
- 45.82%
$50.06 - $62.82 $5.75M - $7.21M
136K $8.35M
AMZN
Amazon Com Inc

Consumer Cyclical
-21.3K
- 17.84%
$161.02 - $200.0 $3.44M - $4.27M
98.3K $18.3M
V
Visa Inc.

Financial Services
-18.5K
- 30.09%
$253.74 - $291.56 $4.7M - $5.4M
43K $11.8M
PCOR
Procore Technologies, Inc.

Technology
-48.3K
- 18.21%
$51.74 - $71.71 $2.5M - $3.46M
217K $13.4M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-148K
- 41.63%
$37.71 - $47.5 $5.59M - $7.04M
208K $9.78M
MSFT
Microsoft Corp

Technology
-6.18K
- 12.77%
$395.15 - $467.56 $2.44M - $2.89M
42.2K $18.2M
GE
General Electric CO

Industrials
-29.6K
- 25.5%
$156.66 - $189.66 $4.63M - $5.61M
86.4K $16.3M
XLV
Select Sector Spdr Fund Health

ETFs
-17.3K
- 18.37%
$143.3 - $157.24 $2.48M - $2.72M
76.8K $11.8M
META
Meta Platforms, Inc.

Communication Services
-6.42K
- 21.49%
$453.41 - $572.44 $2.91M - $3.67M
23.5K $13.4M
SPGI
S&P Global Inc.

Financial Services
-3.83K
- 19.61%
$446.32 - $527.38 $1.71M - $2.02M
15.7K $8.1M
INVH
Invitation Homes Inc.

Real Estate
-6.41K
- 2.49%
$33.2 - $37.28 $213K - $239K
251K $8.84M
BRX
Brixmor Property Group Inc.

Real Estate
-9.49K
- 2.16%
$22.73 - $22.73 $216K - $216K
430K $9.77M
CRH.L
Crh PLC

Basic Materials
-41.9K
- 28.25%
N/A
106K $0
AMH
American Homes 4 Rent

Real Estate
-6.61K
- 2.62%
$34.87 - $41.14 $230K - $272K
245K $9.42M
DLR
Digital Realty Trust, Inc.

Real Estate
-1.81K
- 3.22%
$144.47 - $162.98 $262K - $295K
54.4K $8.81M
EQR
Equity Residential

Real Estate
-3.28K
- 2.29%
$67.19 - $78.09 $221K - $256K
140K $10.4M
EGP
Eastgroup Properties Inc

Real Estate
-1.3K
- 2.57%
$169.51 - $191.71 $220K - $248K
49.2K $9.18M
IRT
Independence Realty Trust, Inc.

Real Estate
-13.4K
- 2.5%
$18.32 - $21.15 $245K - $283K
522K $10.7M
COLD
Americold Realty Trust

Real Estate
-8.19K
- 2.49%
$25.65 - $30.24 $210K - $248K
321K $9.08M
IVT
Inven Trust Properties Corp.

Real Estate
-7.41K
- 2.16%
$24.41 - $29.87 $181K - $221K
336K $9.52M
CPT
Camden Property Trust

Real Estate
-2.12K
- 2.36%
$107.5 - $126.88 $227K - $268K
87.4K $10.8M
PLD
Prologis, Inc.

Real Estate
-2.27K
- 2.22%
$111.95 - $132.43 $254K - $300K
100K $12.6M
AMT
American Tower Corp

Real Estate
-1.31K
- 3.26%
$192.27 - $242.73 $252K - $318K
38.8K $9.02M
VTR
Ventas, Inc.

Real Estate
-3.4K
- 2.41%
$50.88 - $65.33 $173K - $222K
137K $8.82M
EQIX
Equinix Inc

Real Estate
-470
- 2.76%
$749.0 - $890.01 $352K - $418K
16.6K $14.7M
WELL
Welltower Inc.

Real Estate
-2.85K
- 2.73%
$104.0 - $129.74 $296K - $370K
102K $13M
Activity Summary
Buys All Purchases 11 New Holdings 5 Increased Positions 6 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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