Investure, LLC Diversified Active

CIK: 0001476993 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $635,143 (100.0% shares, 0.0% debt)

Holdings (13)

VTI VANGUARD INDEX FDS 44.3%

Value ($000) $281,540 Shares 1,263,529 Est. Cost $158.05 Unrealized —

VOO VANGUARD INDEX FDS 17.2%

Value ($000) $109,508 Shares 278,278 Est. Cost $256.66 Unrealized —

CRBN ISHARES TR 8.9%

Value ($000) $56,648 Shares 341,230 Est. Cost $109.58 Unrealized —

IEFA ISHARES TR 4.3%

Value ($000) $27,232 Shares 363,773 Est. Cost $71.16 Unrealized —

CPT CAMDEN PPTY TR 3.3%

Value ($000) $20,995 Shares 158,250 Est. Cost $76.29 Unrealized +38.6%

MAA MID-AMER APT CMNTYS INC 3.3%

Value ($000) $20,727 Shares 123,070 Est. Cost $97.85 Unrealized +38.8%

EQR EQUITY RESIDENTIAL 3.2%

Value ($000) $20,313 Shares 263,800 Est. Cost $48.75 Unrealized +29.4%

AVB AVALONBAY CMNTYS INC 3.2%

Value ($000) $20,222 Shares 96,900 Est. Cost $132.17 Unrealized +29.0%

UDR UDR INC 3.2%

Value ($000) $20,175 Shares 411,910 Est. Cost $30.54 Unrealized +29.6%

ESS ESSEX PPTY TR INC 3.1%

Value ($000) $19,801 Shares 66,000 Est. Cost $193.69 Unrealized +28.7%

INVH INVITATION HOMES INC 3.1%

Value ($000) $19,574 Shares 524,900 Est. Cost $23.31 Unrealized +31.2%

IEMG ISHARES INC 2.1%

Value ($000) $13,180 Shares 196,740 Est. Cost $62.83 Unrealized —

— APOLLO GLOBAL MGMT INC 0.8%

Value ($000) $5,228 Shares 84,059 Est. Cost $62.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,263,529	$281,540	44.3%	$158.05	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	278,278	$109,508	17.2%	$256.66	—	S&P 500 ETF SHS	922908363
CRBN	ISHARES TR	341,230	$56,648	8.9%	$109.58	—	MSCI LW CRB TG	46434V464
IEFA	ISHARES TR	363,773	$27,232	4.3%	$71.16	—	CORE MSCI EAFE	46432F842
CPT	CAMDEN PPTY TR	158,250	$20,995	3.3%	$76.29	+38.6%	SH BEN INT	133131102
MAA	MID-AMER APT CMNTYS INC	123,070	$20,727	3.3%	$97.85	+38.8%	COM	59522J103
EQR	EQUITY RESIDENTIAL	263,800	$20,313	3.2%	$48.75	+29.4%	SH BEN INT	29476L107
AVB	AVALONBAY CMNTYS INC	96,900	$20,222	3.2%	$132.17	+29.0%	COM	053484101
UDR	UDR INC	411,910	$20,175	3.2%	$30.54	+29.6%	COM	902653104
ESS	ESSEX PPTY TR INC	66,000	$19,801	3.1%	$193.69	+28.7%	COM	297178105
INVH	INVITATION HOMES INC	524,900	$19,574	3.1%	$23.31	+31.2%	COM	46187W107
IEMG	ISHARES INC	196,740	$13,180	2.1%	$62.83	—	CORE MSCI EMKT	46434G103
—	APOLLO GLOBAL MGMT INC	84,059	$5,228	0.8%	$62.19	—	COM CL A	03768E105