Investure, LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001476993 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

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

Holdings (12)

VTI VANGUARD INDEX FDS 37.8%

Value $270M Shares 1,305,891 Share Price $206.69 Est. Cost/Share $158.05 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 32.0%

Value $229M Shares 627,683 Share Price $364.30 Est. Cost/Share $256.66 Unrealized @ Report Date —

CRBN ISHARES TR 6.7%

Value $47.52M Shares 304,315 Share Price $156.14 Est. Cost/Share $102.74 Unrealized @ Report Date —

IEFA ISHARES TR 4.0%

Value $28.41M Shares 394,251 Share Price $72.05 Est. Cost/Share $71.16 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 2.6%

Value $18.9M Shares 263,800 Share Price $71.63 * Est. Cost/Share $48.75 Unrealized @ Report Date +12.4%

UDR UDR INC 2.5%

Value $18.07M Shares 411,910 Share Price $43.86 * Est. Cost/Share $30.54 Unrealized @ Report Date +13.0%

ESS ESSEX PPTY TR INC 2.5%

Value $17.94M Shares 66,000 Share Price $271.83 * Est. Cost/Share $193.69 Unrealized @ Report Date +12.3%

AVB AVALONBAY CMNTYS INC 2.5%

Value $17.88M Shares 96,900 Share Price $184.51 * Est. Cost/Share $132.17 Unrealized @ Report Date +11.8%

MAA MID-AMER APT CMNTYS INC 2.5%

Value $17.77M Shares 123,070 Share Price $144.36 * Est. Cost/Share $97.85 Unrealized @ Report Date +17.7%

CPT CAMDEN PPTY TR 2.4%

Value $17.39M Shares 158,250 Share Price $109.91 * Est. Cost/Share $76.29 Unrealized @ Report Date +15.3%

INVH INVITATION HOMES INC 2.4%

Value $16.79M Shares 524,900 Share Price $31.99 * Est. Cost/Share $23.31 Unrealized @ Report Date +10.7%

IEMG ISHARES INC 2.1%

Value $15.2M Shares 236,230 Share Price $64.36 Est. Cost/Share $62.83 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,305,891	$270M	37.8%	$206.69	$158.05	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	627,683	$229M	32.0%	$364.30	$256.66	—	S&P 500 ETF SHS	922908363
CRBN	ISHARES TR	304,315	$47.52M	6.7%	$156.14	$102.74	—	MSCI LW CRB TG	46434V464
IEFA	ISHARES TR	394,251	$28.41M	4.0%	$72.05	$71.16	—	CORE MSCI EAFE	46432F842
EQR	EQUITY RESIDENTIAL	263,800	$18.9M	2.6%	$71.63 *	$48.75	+12.4%	SH BEN INT	29476L107
UDR	UDR INC	411,910	$18.07M	2.5%	$43.86 *	$30.54	+13.0%	COM	902653104
ESS	ESSEX PPTY TR INC	66,000	$17.94M	2.5%	$271.83 *	$193.69	+12.3%	COM	297178105
AVB	AVALONBAY CMNTYS INC	96,900	$17.88M	2.5%	$184.51 *	$132.17	+11.8%	COM	053484101
MAA	MID-AMER APT CMNTYS INC	123,070	$17.77M	2.5%	$144.36 *	$97.85	+17.7%	COM	59522J103
CPT	CAMDEN PPTY TR	158,250	$17.39M	2.4%	$109.91 *	$76.29	+15.3%	SH BEN INT	133131102
INVH	INVITATION HOMES INC	524,900	$16.79M	2.4%	$31.99 *	$23.31	+10.7%	COM	46187W107
IEMG	ISHARES INC	236,230	$15.2M	2.1%	$64.36	$62.83	—	CORE MSCI EMKT	46434G103