Investure, LLC Diversified Active

CIK: 0001476993 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $587,157 (100.0% shares, 0.0% debt)

Holdings (12)

VTI VANGUARD INDEX FDS 47.0%

Value ($000) $276,036 Shares 1,243,071 Est. Cost $158.05 Unrealized —

VOO VANGUARD INDEX FDS 10.7%

Value ($000) $63,054 Shares 159,873 Est. Cost $256.66 Unrealized —

CRBN ISHARES TR 10.0%

Value ($000) $58,640 Shares 356,930 Est. Cost $111.99 Unrealized —

IEFA ISHARES TR 4.3%

Value ($000) $25,468 Shares 343,004 Est. Cost $71.16 Unrealized —

CPT CAMDEN PPTY TR 4.0%

Value ($000) $23,337 Shares 158,250 Est. Cost $76.29 Unrealized +64.8%

MAA MID-AMER APT CMNTYS INC 3.9%

Value ($000) $22,983 Shares 123,070 Est. Cost $97.85 Unrealized +64.5%

UDR UDR INC 3.7%

Value ($000) $21,823 Shares 411,910 Est. Cost $30.54 Unrealized +48.2%

AVB AVALONBAY CMNTYS INC 3.7%

Value ($000) $21,477 Shares 96,900 Est. Cost $132.17 Unrealized +45.9%

EQR EQUITY RESIDENTIAL 3.6%

Value ($000) $21,347 Shares 263,800 Est. Cost $48.75 Unrealized +42.4%

ESS ESSEX PPTY TR INC 3.6%

Value ($000) $21,103 Shares 66,000 Est. Cost $193.69 Unrealized +42.2%

INVH INVITATION HOMES INC 3.4%

Value ($000) $20,119 Shares 524,900 Est. Cost $23.31 Unrealized +49.3%

IEMG ISHARES INC 2.0%

Value ($000) $11,770 Shares 190,575 Est. Cost $62.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,243,071	$276,036	47.0%	$158.05	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	159,873	$63,054	10.7%	$256.66	—	S&P 500 ETF SHS	922908363
CRBN	ISHARES TR	356,930	$58,640	10.0%	$111.99	—	MSCI LW CRB TG	46434V464
IEFA	ISHARES TR	343,004	$25,468	4.3%	$71.16	—	CORE MSCI EAFE	46432F842
CPT	CAMDEN PPTY TR	158,250	$23,337	4.0%	$76.29	+64.8%	SH BEN INT	133131102
MAA	MID-AMER APT CMNTYS INC	123,070	$22,983	3.9%	$97.85	+64.5%	COM	59522J103
UDR	UDR INC	411,910	$21,823	3.7%	$30.54	+48.2%	COM	902653104
AVB	AVALONBAY CMNTYS INC	96,900	$21,477	3.7%	$132.17	+45.9%	COM	053484101
EQR	EQUITY RESIDENTIAL	263,800	$21,347	3.6%	$48.75	+42.4%	SH BEN INT	29476L107
ESS	ESSEX PPTY TR INC	66,000	$21,103	3.6%	$193.69	+42.2%	COM	297178105
INVH	INVITATION HOMES INC	524,900	$20,119	3.4%	$23.31	+49.3%	COM	46187W107
IEMG	ISHARES INC	190,575	$11,770	2.0%	$62.83	—	CORE MSCI EMKT	46434G103