Investure, LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001476993 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

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

Holdings (13)

VTI VANGUARD INDEX FDS 44.3%

Value $282M Shares 1,263,529 Share Price $222.82 Est. Cost/Share $158.05 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 17.2%

Value $110M Shares 278,278 Share Price $393.52 Est. Cost/Share $256.66 Unrealized @ Report Date —

CRBN ISHARES TR 8.9%

Value $56.65M Shares 341,230 Share Price $166.01 Est. Cost/Share $109.58 Unrealized @ Report Date —

IEFA ISHARES TR 4.3%

Value $27.23M Shares 363,773 Share Price $74.86 Est. Cost/Share $71.16 Unrealized @ Report Date —

CPT CAMDEN PPTY TR 3.3%

Value $21M Shares 158,250 Share Price $132.67 * Est. Cost/Share $76.29 Unrealized @ Report Date +38.6%

MAA MID-AMER APT CMNTYS INC 3.3%

Value $20.73M Shares 123,070 Share Price $168.42 * Est. Cost/Share $97.85 Unrealized @ Report Date +38.8%

EQR EQUITY RESIDENTIAL 3.2%

Value $20.31M Shares 263,800 Share Price $77.00 * Est. Cost/Share $48.75 Unrealized @ Report Date +29.4%

AVB AVALONBAY CMNTYS INC 3.2%

Value $20.22M Shares 96,900 Share Price $208.69 * Est. Cost/Share $132.17 Unrealized @ Report Date +29.0%

UDR UDR INC 3.2%

Value $20.18M Shares 411,910 Share Price $48.98 * Est. Cost/Share $30.54 Unrealized @ Report Date +29.6%

ESS ESSEX PPTY TR INC 3.1%

Value $19.8M Shares 66,000 Share Price $300.02 * Est. Cost/Share $193.69 Unrealized @ Report Date +28.7%

INVH INVITATION HOMES INC 3.1%

Value $19.57M Shares 524,900 Share Price $37.29 * Est. Cost/Share $23.31 Unrealized @ Report Date +31.2%

IEMG ISHARES INC 2.1%

Value $13.18M Shares 196,740 Share Price $66.99 Est. Cost/Share $62.83 Unrealized @ Report Date —

— APOLLO GLOBAL MGMT INC 0.8%

Value $5.228M Shares 84,059 Share Price $62.19 Est. Cost/Share $62.19 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,263,529	$282M	44.3%	$222.82	$158.05	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	278,278	$110M	17.2%	$393.52	$256.66	—	S&P 500 ETF SHS	922908363
CRBN	ISHARES TR	341,230	$56.65M	8.9%	$166.01	$109.58	—	MSCI LW CRB TG	46434V464
IEFA	ISHARES TR	363,773	$27.23M	4.3%	$74.86	$71.16	—	CORE MSCI EAFE	46432F842
CPT	CAMDEN PPTY TR	158,250	$21M	3.3%	$132.67 *	$76.29	+38.6%	SH BEN INT	133131102
MAA	MID-AMER APT CMNTYS INC	123,070	$20.73M	3.3%	$168.42 *	$97.85	+38.8%	COM	59522J103
EQR	EQUITY RESIDENTIAL	263,800	$20.31M	3.2%	$77.00 *	$48.75	+29.4%	SH BEN INT	29476L107
AVB	AVALONBAY CMNTYS INC	96,900	$20.22M	3.2%	$208.69 *	$132.17	+29.0%	COM	053484101
UDR	UDR INC	411,910	$20.18M	3.2%	$48.98 *	$30.54	+29.6%	COM	902653104
ESS	ESSEX PPTY TR INC	66,000	$19.8M	3.1%	$300.02 *	$193.69	+28.7%	COM	297178105
INVH	INVITATION HOMES INC	524,900	$19.57M	3.1%	$37.29 *	$23.31	+31.2%	COM	46187W107
IEMG	ISHARES INC	196,740	$13.18M	2.1%	$66.99	$62.83	—	CORE MSCI EMKT	46434G103
—	APOLLO GLOBAL MGMT INC	84,059	$5.228M	0.8%	$62.19	$62.19	—	COM CL A	03768E105