Investure, LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001476993 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $702M (100.0% shares, 0.0% debt)

Holdings (13)

VOO VANGUARD INDEX FDS 45.5%

Value $320M Shares 1,039,758 Share Price $307.65 Est. Cost/Share $256.66 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 36.9%

Value $259M Shares 1,522,932 Share Price $170.31 Est. Cost/Share $158.05 Unrealized @ Report Date —

CRBN ISHARES TR 5.7%

Value $39.87M Shares 304,315 Share Price $131.00 Est. Cost/Share $102.74 Unrealized @ Report Date —

MAA MID-AMER APT CMNTYS INC 1.7%

Value $11.95M Shares 103,070 Share Price $115.95 * Est. Cost/Share $94.48 Unrealized @ Report Date +1.6%

INVH INVITATION HOMES INC 1.7%

Value $11.89M Shares 424,800 Share Price $27.99 * Est. Cost/Share $22.72 Unrealized @ Report Date +6.8%

CPT CAMDEN PPTY TR 1.7%

Value $11.6M Shares 130,350 Share Price $88.98 * Est. Cost/Share $73.79 Unrealized @ Report Date +1.3%

AVB AVALONBAY CMNTYS INC 1.6%

Value $11.51M Shares 77,100 Share Price $149.34 * Est. Cost/Share $128.15 Unrealized @ Report Date -1.1%

EQR EQUITY RESIDENTIAL 1.5%

Value $10.68M Shares 208,000 Share Price $51.33 * Est. Cost/Share $47.13 Unrealized @ Report Date -5.0%

UDR UDR INC 1.5%

Value $10.54M Shares 323,170 Share Price $32.61 * Est. Cost/Share $29.45 Unrealized @ Report Date -2.5%

ESS ESSEX PPTY TR INC 1.5%

Value $10.39M Shares 51,750 Share Price $200.79 * Est. Cost/Share $187.12 Unrealized @ Report Date -4.2%

IEFA ISHARES TR 0.4%

Value $2.809M Shares 46,595 Share Price $60.29 Est. Cost/Share $62.41 Unrealized @ Report Date —

IEMG ISHARES INC 0.2%

Value $1.376M Shares 26,070 Share Price $52.78 Est. Cost/Share $47.62 Unrealized @ Report Date —

— SPARK NETWORKS SE 0.1%

Value $586K Shares 119,770 Share Price $4.89 Est. Cost/Share $5.53 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,039,758	$320M	45.5%	$307.65	$256.66	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	1,522,932	$259M	36.9%	$170.31	$158.05	—	TOTAL STK MKT	922908769
CRBN	ISHARES TR	304,315	$39.87M	5.7%	$131.00	$102.74	—	MSCI LW CRB TG	46434V464
MAA	MID-AMER APT CMNTYS INC	103,070	$11.95M	1.7%	$115.95 *	$94.48	+1.6%	COM	59522J103
INVH	INVITATION HOMES INC	424,800	$11.89M	1.7%	$27.99 *	$22.72	+6.8%	COM	46187W107
CPT	CAMDEN PPTY TR	130,350	$11.6M	1.7%	$88.98 *	$73.79	+1.3%	SH BEN INT	133131102
AVB	AVALONBAY CMNTYS INC	77,100	$11.51M	1.6%	$149.34 *	$128.15	-1.1%	COM	053484101
EQR	EQUITY RESIDENTIAL	208,000	$10.68M	1.5%	$51.33 *	$47.13	-5.0%	SH BEN INT	29476L107
UDR	UDR INC	323,170	$10.54M	1.5%	$32.61 *	$29.45	-2.5%	COM	902653104
ESS	ESSEX PPTY TR INC	51,750	$10.39M	1.5%	$200.79 *	$187.12	-4.2%	COM	297178105
IEFA	ISHARES TR	46,595	$2.809M	0.4%	$60.29	$62.41	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	26,070	$1.376M	0.2%	$52.78	$47.62	—	CORE MSCI EMKT	46434G103
—	SPARK NETWORKS SE	119,770	$586K	0.1%	$4.89	$5.53	—	SPONSORED ADR	846517100