Investure, LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001476993 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

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

Holdings (12)

VTI VANGUARD INDEX FDS 47.0%

Value $276M Shares 1,243,071 Share Price $222.06 Est. Cost/Share $158.05 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 10.7%

Value $63.05M Shares 159,873 Share Price $394.40 Est. Cost/Share $256.66 Unrealized @ Report Date —

CRBN ISHARES TR 10.0%

Value $58.64M Shares 356,930 Share Price $164.29 Est. Cost/Share $111.99 Unrealized @ Report Date —

IEFA ISHARES TR 4.3%

Value $25.47M Shares 343,004 Share Price $74.25 Est. Cost/Share $71.16 Unrealized @ Report Date —

CPT CAMDEN PPTY TR 4.0%

Value $23.34M Shares 158,250 Share Price $147.47 * Est. Cost/Share $76.29 Unrealized @ Report Date +64.8%

MAA MID-AMER APT CMNTYS INC 3.9%

Value $22.98M Shares 123,070 Share Price $186.75 * Est. Cost/Share $97.85 Unrealized @ Report Date +64.5%

UDR UDR INC 3.7%

Value $21.82M Shares 411,910 Share Price $52.98 * Est. Cost/Share $30.54 Unrealized @ Report Date +48.2%

AVB AVALONBAY CMNTYS INC 3.7%

Value $21.48M Shares 96,900 Share Price $221.64 * Est. Cost/Share $132.17 Unrealized @ Report Date +45.9%

EQR EQUITY RESIDENTIAL 3.6%

Value $21.35M Shares 263,800 Share Price $80.92 * Est. Cost/Share $48.75 Unrealized @ Report Date +42.4%

ESS ESSEX PPTY TR INC 3.6%

Value $21.1M Shares 66,000 Share Price $319.74 * Est. Cost/Share $193.69 Unrealized @ Report Date +42.2%

INVH INVITATION HOMES INC 3.4%

Value $20.12M Shares 524,900 Share Price $38.33 * Est. Cost/Share $23.31 Unrealized @ Report Date +49.3%

IEMG ISHARES INC 2.0%

Value $11.77M Shares 190,575 Share Price $61.76 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	1,243,071	$276M	47.0%	$222.06	$158.05	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	159,873	$63.05M	10.7%	$394.40	$256.66	—	S&P 500 ETF SHS	922908363
CRBN	ISHARES TR	356,930	$58.64M	10.0%	$164.29	$111.99	—	MSCI LW CRB TG	46434V464
IEFA	ISHARES TR	343,004	$25.47M	4.3%	$74.25	$71.16	—	CORE MSCI EAFE	46432F842
CPT	CAMDEN PPTY TR	158,250	$23.34M	4.0%	$147.47 *	$76.29	+64.8%	SH BEN INT	133131102
MAA	MID-AMER APT CMNTYS INC	123,070	$22.98M	3.9%	$186.75 *	$97.85	+64.5%	COM	59522J103
UDR	UDR INC	411,910	$21.82M	3.7%	$52.98 *	$30.54	+48.2%	COM	902653104
AVB	AVALONBAY CMNTYS INC	96,900	$21.48M	3.7%	$221.64 *	$132.17	+45.9%	COM	053484101
EQR	EQUITY RESIDENTIAL	263,800	$21.35M	3.6%	$80.92 *	$48.75	+42.4%	SH BEN INT	29476L107
ESS	ESSEX PPTY TR INC	66,000	$21.1M	3.6%	$319.74 *	$193.69	+42.2%	COM	297178105
INVH	INVITATION HOMES INC	524,900	$20.12M	3.4%	$38.33 *	$23.31	+49.3%	COM	46187W107
IEMG	ISHARES INC	190,575	$11.77M	2.0%	$61.76	$62.83	—	CORE MSCI EMKT	46434G103