Investure, LLC Diversified Active

CIK: 0001476993 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $714,439 (100.0% shares, 0.0% debt)

Holdings (12)

VTI VANGUARD INDEX FDS 37.8%

Value ($000) $269,915 Shares 1,305,891 Est. Cost $158.05 Unrealized —

VOO VANGUARD INDEX FDS 32.0%

Value ($000) $228,665 Shares 627,683 Est. Cost $256.66 Unrealized —

CRBN ISHARES TR 6.7%

Value ($000) $47,516 Shares 304,315 Est. Cost $102.74 Unrealized —

IEFA ISHARES TR 4.0%

Value ($000) $28,406 Shares 394,251 Est. Cost $71.16 Unrealized —

EQR EQUITY RESIDENTIAL 2.6%

Value ($000) $18,896 Shares 263,800 Est. Cost $48.75 Unrealized +12.4%

UDR UDR INC 2.5%

Value ($000) $18,066 Shares 411,910 Est. Cost $30.54 Unrealized +13.0%

ESS ESSEX PPTY TR INC 2.5%

Value ($000) $17,941 Shares 66,000 Est. Cost $193.69 Unrealized +12.3%

AVB AVALONBAY CMNTYS INC 2.5%

Value ($000) $17,879 Shares 96,900 Est. Cost $132.17 Unrealized +11.8%

MAA MID-AMER APT CMNTYS INC 2.5%

Value ($000) $17,766 Shares 123,070 Est. Cost $97.85 Unrealized +17.7%

CPT CAMDEN PPTY TR 2.4%

Value ($000) $17,393 Shares 158,250 Est. Cost $76.29 Unrealized +15.3%

INVH INVITATION HOMES INC 2.4%

Value ($000) $16,792 Shares 524,900 Est. Cost $23.31 Unrealized +10.7%

IEMG ISHARES INC 2.1%

Value ($000) $15,204 Shares 236,230 Est. Cost $62.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,305,891	$269,915	37.8%	$158.05	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	627,683	$228,665	32.0%	$256.66	—	S&P 500 ETF SHS	922908363
CRBN	ISHARES TR	304,315	$47,516	6.7%	$102.74	—	MSCI LW CRB TG	46434V464
IEFA	ISHARES TR	394,251	$28,406	4.0%	$71.16	—	CORE MSCI EAFE	46432F842
EQR	EQUITY RESIDENTIAL	263,800	$18,896	2.6%	$48.75	+12.4%	SH BEN INT	29476L107
UDR	UDR INC	411,910	$18,066	2.5%	$30.54	+13.0%	COM	902653104
ESS	ESSEX PPTY TR INC	66,000	$17,941	2.5%	$193.69	+12.3%	COM	297178105
AVB	AVALONBAY CMNTYS INC	96,900	$17,879	2.5%	$132.17	+11.8%	COM	053484101
MAA	MID-AMER APT CMNTYS INC	123,070	$17,766	2.5%	$97.85	+17.7%	COM	59522J103
CPT	CAMDEN PPTY TR	158,250	$17,393	2.4%	$76.29	+15.3%	SH BEN INT	133131102
INVH	INVITATION HOMES INC	524,900	$16,792	2.4%	$23.31	+10.7%	COM	46187W107
IEMG	ISHARES INC	236,230	$15,204	2.1%	$62.83	—	CORE MSCI EMKT	46434G103