Investure, LLC Diversified Active

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 Est. Cost $158.05 Unrealized —

VOO VANGUARD INDEX FDS 41.6%

Value $239M Shares 843,218 Est. Cost $244.78 Unrealized —

CRBN ISHARES TR 6.4%

Value $36.77M Shares 304,315 Est. Cost $102.74 Unrealized —

IEFA ISHARES TR 1.2%

Value $7.174M Shares 125,500 Est. Cost $62.41 Unrealized —

INVH INVITATION HOMES INC 1.0%

Value $5.922M Shares 215,100 Est. Cost $21.22 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 1.0%

Value $5.894M Shares 51,400 Est. Cost $92.98 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 1.0%

Value $5.884M Shares 38,050 Est. Cost $129.64 Unrealized 0.0%

UDR UDR INC 1.0%

Value $5.871M Shares 157,050 Est. Cost $30.23 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 1.0%

Value $5.858M Shares 99,600 Est. Cost $49.69 Unrealized 0.0%

CPT CAMDEN PPTY TR 1.0%

Value $5.852M Shares 64,150 Est. Cost $72.80 Unrealized 0.0%

ESS ESSEX PPTY TR INC 1.0%

Value $5.695M Shares 24,850 Est. Cost $195.53 Unrealized 0.0%

IEMG ISHARES INC 0.6%

Value $3.194M Shares 67,100 Est. Cost $47.62 Unrealized —

— SPARK NETWORKS SE 0.1%

Value $395K Shares 119,770 Est. Cost $5.53 Unrealized —

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