Investure, LLC Diversified Active

CIK: 0001476993 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $702,450 (100.0% shares, 0.0% debt)

Holdings (13)

VOO VANGUARD INDEX FDS 45.5%

Value ($000) $319,882 Shares 1,039,758 Est. Cost $256.66 Unrealized —

VTI VANGUARD INDEX FDS 36.9%

Value ($000) $259,371 Shares 1,522,932 Est. Cost $158.05 Unrealized —

CRBN ISHARES TR 5.7%

Value ($000) $39,865 Shares 304,315 Est. Cost $102.74 Unrealized —

MAA MID-AMER APT CMNTYS INC 1.7%

Value ($000) $11,951 Shares 103,070 Est. Cost $94.48 Unrealized +1.6%

INVH INVITATION HOMES INC 1.7%

Value ($000) $11,890 Shares 424,800 Est. Cost $22.72 Unrealized +6.8%

CPT CAMDEN PPTY TR 1.7%

Value ($000) $11,599 Shares 130,350 Est. Cost $73.79 Unrealized +1.3%

AVB AVALONBAY CMNTYS INC 1.6%

Value ($000) $11,514 Shares 77,100 Est. Cost $128.15 Unrealized -1.1%

EQR EQUITY RESIDENTIAL 1.5%

Value ($000) $10,677 Shares 208,000 Est. Cost $47.13 Unrealized -5.0%

UDR UDR INC 1.5%

Value ($000) $10,539 Shares 323,170 Est. Cost $29.45 Unrealized -2.5%

ESS ESSEX PPTY TR INC 1.5%

Value ($000) $10,391 Shares 51,750 Est. Cost $187.12 Unrealized -4.2%

IEFA ISHARES TR 0.4%

Value ($000) $2,809 Shares 46,595 Est. Cost $62.41 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $1,376 Shares 26,070 Est. Cost $47.62 Unrealized —

— SPARK NETWORKS SE 0.1%

Value ($000) $586 Shares 119,770 Est. Cost $5.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,039,758	$319,882	45.5%	$256.66	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	1,522,932	$259,371	36.9%	$158.05	—	TOTAL STK MKT	922908769
CRBN	ISHARES TR	304,315	$39,865	5.7%	$102.74	—	MSCI LW CRB TG	46434V464
MAA	MID-AMER APT CMNTYS INC	103,070	$11,951	1.7%	$94.48	+1.6%	COM	59522J103
INVH	INVITATION HOMES INC	424,800	$11,890	1.7%	$22.72	+6.8%	COM	46187W107
CPT	CAMDEN PPTY TR	130,350	$11,599	1.7%	$73.79	+1.3%	SH BEN INT	133131102
AVB	AVALONBAY CMNTYS INC	77,100	$11,514	1.6%	$128.15	-1.1%	COM	053484101
EQR	EQUITY RESIDENTIAL	208,000	$10,677	1.5%	$47.13	-5.0%	SH BEN INT	29476L107
UDR	UDR INC	323,170	$10,539	1.5%	$29.45	-2.5%	COM	902653104
ESS	ESSEX PPTY TR INC	51,750	$10,391	1.5%	$187.12	-4.2%	COM	297178105
IEFA	ISHARES TR	46,595	$2,809	0.4%	$62.41	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	26,070	$1,376	0.2%	$47.62	—	CORE MSCI EMKT	46434G103
—	SPARK NETWORKS SE	119,770	$586	0.1%	$5.53	—	SPONSORED ADR	846517100