Investure, LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001476993 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $689M (100.0% shares, 0.0% debt)

Holdings (13)

VOO VANGUARD INDEX FDS 40.4%

Value $279M Shares 810,863 Share Price $343.69 Est. Cost/Share $256.66 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 39.6%

Value $273M Shares 1,401,195 Share Price $194.64 Est. Cost/Share $158.05 Unrealized @ Report Date —

CRBN ISHARES TR 6.6%

Value $45.28M Shares 304,315 Share Price $148.79 Est. Cost/Share $102.74 Unrealized @ Report Date —

MAA MID-AMER APT CMNTYS INC 1.9%

Value $13.06M Shares 103,070 Share Price $126.69 * Est. Cost/Share $94.48 Unrealized @ Report Date +9.7%

CPT CAMDEN PPTY TR 1.9%

Value $13.03M Shares 130,350 Share Price $99.92 * Est. Cost/Share $73.79 Unrealized @ Report Date +10.2%

INVH INVITATION HOMES INC 1.8%

Value $12.62M Shares 424,800 Share Price $29.70 * Est. Cost/Share $22.72 Unrealized @ Report Date +8.4%

UDR UDR INC 1.8%

Value $12.42M Shares 323,170 Share Price $38.43 * Est. Cost/Share $29.45 Unrealized @ Report Date +2.3%

AVB AVALONBAY CMNTYS INC 1.8%

Value $12.37M Shares 77,100 Share Price $160.43 * Est. Cost/Share $128.15 Unrealized @ Report Date +3.8%

EQR EQUITY RESIDENTIAL 1.8%

Value $12.33M Shares 208,000 Share Price $59.28 * Est. Cost/Share $47.13 Unrealized @ Report Date -1.9%

ESS ESSEX PPTY TR INC 1.8%

Value $12.29M Shares 51,750 Share Price $237.41 * Est. Cost/Share $187.12 Unrealized @ Report Date +2.5%

IEFA ISHARES TR 0.4%

Value $2.52M Shares 36,470 Share Price $69.10 Est. Cost/Share $62.41 Unrealized @ Report Date —

IEMG ISHARES INC 0.2%

Value $1.343M Shares 21,645 Share Price $62.05 Est. Cost/Share $47.62 Unrealized @ Report Date —

— SPARK NETWORKS SE 0.1%

Value $637K Shares 119,770 Share Price $5.32 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	810,863	$279M	40.4%	$343.69	$256.66	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	1,401,195	$273M	39.6%	$194.64	$158.05	—	TOTAL STK MKT	922908769
CRBN	ISHARES TR	304,315	$45.28M	6.6%	$148.79	$102.74	—	MSCI LW CRB TG	46434V464
MAA	MID-AMER APT CMNTYS INC	103,070	$13.06M	1.9%	$126.69 *	$94.48	+9.7%	COM	59522J103
CPT	CAMDEN PPTY TR	130,350	$13.03M	1.9%	$99.92 *	$73.79	+10.2%	SH BEN INT	133131102
INVH	INVITATION HOMES INC	424,800	$12.62M	1.8%	$29.70 *	$22.72	+8.4%	COM	46187W107
UDR	UDR INC	323,170	$12.42M	1.8%	$38.43 *	$29.45	+2.3%	COM	902653104
AVB	AVALONBAY CMNTYS INC	77,100	$12.37M	1.8%	$160.43 *	$128.15	+3.8%	COM	053484101
EQR	EQUITY RESIDENTIAL	208,000	$12.33M	1.8%	$59.28 *	$47.13	-1.9%	SH BEN INT	29476L107
ESS	ESSEX PPTY TR INC	51,750	$12.29M	1.8%	$237.41 *	$187.12	+2.5%	COM	297178105
IEFA	ISHARES TR	36,470	$2.52M	0.4%	$69.10	$62.41	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	21,645	$1.343M	0.2%	$62.05	$47.62	—	CORE MSCI EMKT	46434G103
—	SPARK NETWORKS SE	119,770	$637K	0.1%	$5.32	$5.53	—	SPONSORED ADR	846517100