Investure, LLC Diversified Active

CIK: 0001476993 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $689,298 (100.0% shares, 0.0% debt)

Holdings (13)

VOO VANGUARD INDEX FDS 40.4%

Value ($000) $278,686 Shares 810,863 Est. Cost $256.66 Unrealized —

VTI VANGUARD INDEX FDS 39.6%

Value ($000) $272,729 Shares 1,401,195 Est. Cost $158.05 Unrealized —

CRBN ISHARES TR 6.6%

Value ($000) $45,279 Shares 304,315 Est. Cost $102.74 Unrealized —

MAA MID-AMER APT CMNTYS INC 1.9%

Value ($000) $13,058 Shares 103,070 Est. Cost $94.48 Unrealized +9.7%

CPT CAMDEN PPTY TR 1.9%

Value ($000) $13,025 Shares 130,350 Est. Cost $73.79 Unrealized +10.2%

INVH INVITATION HOMES INC 1.8%

Value ($000) $12,617 Shares 424,800 Est. Cost $22.72 Unrealized +8.4%

UDR UDR INC 1.8%

Value ($000) $12,419 Shares 323,170 Est. Cost $29.45 Unrealized +2.3%

AVB AVALONBAY CMNTYS INC 1.8%

Value ($000) $12,369 Shares 77,100 Est. Cost $128.15 Unrealized +3.8%

EQR EQUITY RESIDENTIAL 1.8%

Value ($000) $12,330 Shares 208,000 Est. Cost $47.13 Unrealized -1.9%

ESS ESSEX PPTY TR INC 1.8%

Value ($000) $12,286 Shares 51,750 Est. Cost $187.12 Unrealized +2.5%

IEFA ISHARES TR 0.4%

Value ($000) $2,520 Shares 36,470 Est. Cost $62.41 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $1,343 Shares 21,645 Est. Cost $47.62 Unrealized —

— SPARK NETWORKS SE 0.1%

Value ($000) $637 Shares 119,770 Est. Cost $5.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	810,863	$278,686	40.4%	$256.66	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	1,401,195	$272,729	39.6%	$158.05	—	TOTAL STK MKT	922908769
CRBN	ISHARES TR	304,315	$45,279	6.6%	$102.74	—	MSCI LW CRB TG	46434V464
MAA	MID-AMER APT CMNTYS INC	103,070	$13,058	1.9%	$94.48	+9.7%	COM	59522J103
CPT	CAMDEN PPTY TR	130,350	$13,025	1.9%	$73.79	+10.2%	SH BEN INT	133131102
INVH	INVITATION HOMES INC	424,800	$12,617	1.8%	$22.72	+8.4%	COM	46187W107
UDR	UDR INC	323,170	$12,419	1.8%	$29.45	+2.3%	COM	902653104
AVB	AVALONBAY CMNTYS INC	77,100	$12,369	1.8%	$128.15	+3.8%	COM	053484101
EQR	EQUITY RESIDENTIAL	208,000	$12,330	1.8%	$47.13	-1.9%	SH BEN INT	29476L107
ESS	ESSEX PPTY TR INC	51,750	$12,286	1.8%	$187.12	+2.5%	COM	297178105
IEFA	ISHARES TR	36,470	$2,520	0.4%	$62.41	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	21,645	$1,343	0.2%	$47.62	—	CORE MSCI EMKT	46434G103
—	SPARK NETWORKS SE	119,770	$637	0.1%	$5.53	—	SPONSORED ADR	846517100