Investure, LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001476993 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value: $575M (100.0% shares, 0.0% debt)

Holdings (13)

VTI VANGUARD INDEX FDS 43.0%

Value $247M Shares 1,579,032 Share Price $156.53 Est. Cost/Share $158.05 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 41.6%

Value $239M Shares 843,218 Share Price $283.43 Est. Cost/Share $244.78 Unrealized @ Report Date —

CRBN ISHARES TR 6.4%

Value $36.77M Shares 304,315 Share Price $120.83 Est. Cost/Share $102.74 Unrealized @ Report Date —

IEFA ISHARES TR 1.2%

Value $7.174M Shares 125,500 Share Price $57.16 Est. Cost/Share $62.41 Unrealized @ Report Date —

INVH INVITATION HOMES INC 1.0%

Value $5.922M Shares 215,100 Share Price $27.53 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%

MAA MID-AMER APT CMNTYS INC 1.0%

Value $5.894M Shares 51,400 Share Price $114.67 * Est. Cost/Share $92.98 Unrealized @ Report Date 0.0%

AVB AVALONBAY CMNTYS INC 1.0%

Value $5.884M Shares 38,050 Share Price $154.64 * Est. Cost/Share $129.64 Unrealized @ Report Date 0.0%

UDR UDR INC 1.0%

Value $5.871M Shares 157,050 Share Price $37.38 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%

EQR EQUITY RESIDENTIAL 1.0%

Value $5.858M Shares 99,600 Share Price $58.82 * Est. Cost/Share $49.69 Unrealized @ Report Date 0.0%

CPT CAMDEN PPTY TR 1.0%

Value $5.852M Shares 64,150 Share Price $91.22 * Est. Cost/Share $72.80 Unrealized @ Report Date 0.0%

ESS ESSEX PPTY TR INC 1.0%

Value $5.695M Shares 24,850 Share Price $229.18 * Est. Cost/Share $195.53 Unrealized @ Report Date 0.0%

IEMG ISHARES INC 0.6%

Value $3.194M Shares 67,100 Share Price $47.60 Est. Cost/Share $47.62 Unrealized @ Report Date —

— SPARK NETWORKS SE 0.1%

Value $395K Shares 119,770 Share Price $3.30 Est. Cost/Share $5.53 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,579,032	$247M	43.0%	$156.53	$158.05	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	843,218	$239M	41.6%	$283.43	$244.78	—	S&P 500 ETF SHS	922908363
CRBN	ISHARES TR	304,315	$36.77M	6.4%	$120.83	$102.74	—	MSCI LW CRB TG	46434V464
IEFA	ISHARES TR	125,500	$7.174M	1.2%	$57.16	$62.41	—	CORE MSCI EAFE	46432F842
INVH	INVITATION HOMES INC	215,100	$5.922M	1.0%	$27.53 *	$21.22	0.0%	COM	46187W107
MAA	MID-AMER APT CMNTYS INC	51,400	$5.894M	1.0%	$114.67 *	$92.98	0.0%	COM	59522J103
AVB	AVALONBAY CMNTYS INC	38,050	$5.884M	1.0%	$154.64 *	$129.64	0.0%	COM	053484101
UDR	UDR INC	157,050	$5.871M	1.0%	$37.38 *	$30.23	0.0%	COM	902653104
EQR	EQUITY RESIDENTIAL	99,600	$5.858M	1.0%	$58.82 *	$49.69	0.0%	SH BEN INT	29476L107
CPT	CAMDEN PPTY TR	64,150	$5.852M	1.0%	$91.22 *	$72.80	0.0%	SH BEN INT	133131102
ESS	ESSEX PPTY TR INC	24,850	$5.695M	1.0%	$229.18 *	$195.53	0.0%	COM	297178105
IEMG	ISHARES INC	67,100	$3.194M	0.6%	$47.60	$47.62	—	CORE MSCI EMKT	46434G103
—	SPARK NETWORKS SE	119,770	$395K	0.1%	$3.30	$5.53	—	SPONSORED ADR	846517100