Investure, LLC Diversified Active

CIK: 0001476993 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $626,607 (100.0% shares, 0.0% debt)

Holdings (13)

VTI VANGUARD INDEX FDS 45.2%

Value ($000) $283,086 Shares 1,172,491 Est. Cost $158.05 Unrealized —

CRBN ISHARES TR 10.1%

Value ($000) $63,065 Shares 362,505 Est. Cost $112.94 Unrealized —

VOO VANGUARD INDEX FDS 9.8%

Value ($000) $61,101 Shares 139,958 Est. Cost $256.66 Unrealized —

CPT CAMDEN PPTY TR 4.5%

Value ($000) $28,276 Shares 158,250 Est. Cost $76.29 Unrealized +86.6%

MAA MID-AMER APT CMNTYS INC 4.5%

Value ($000) $28,237 Shares 123,070 Est. Cost $97.85 Unrealized +82.2%

IEFA ISHARES TR 4.5%

Value ($000) $28,202 Shares 377,835 Est. Cost $71.48 Unrealized —

UDR UDR INC 3.9%

Value ($000) $24,710 Shares 411,910 Est. Cost $30.54 Unrealized +57.2%

AVB AVALONBAY CMNTYS INC 3.9%

Value ($000) $24,476 Shares 96,900 Est. Cost $132.17 Unrealized +56.1%

EQR EQUITY RESIDENTIAL 3.8%

Value ($000) $23,874 Shares 263,800 Est. Cost $48.75 Unrealized +49.4%

INVH INVITATION HOMES INC 3.8%

Value ($000) $23,799 Shares 524,900 Est. Cost $23.31 Unrealized +54.6%

ESS ESSEX PPTY TR INC 3.7%

Value ($000) $23,247 Shares 66,000 Est. Cost $193.69 Unrealized +50.5%

IEMG ISHARES INC 2.0%

Value ($000) $12,703 Shares 212,211 Est. Cost $62.52 Unrealized —

WRBY WARBY PARKER INC 0.3%

Value ($000) $1,831 Shares 39,334 Est. Cost $52.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,172,491	$283,086	45.2%	$158.05	—	TOTAL STK MKT	922908769
CRBN	ISHARES TR	362,505	$63,065	10.1%	$112.94	—	MSCI LW CRB TG	46434V464
VOO	VANGUARD INDEX FDS	139,958	$61,101	9.8%	$256.66	—	S&P 500 ETF SHS	922908363
CPT	CAMDEN PPTY TR	158,250	$28,276	4.5%	$76.29	+86.6%	SH BEN INT	133131102
MAA	MID-AMER APT CMNTYS INC	123,070	$28,237	4.5%	$97.85	+82.2%	COM	59522J103
IEFA	ISHARES TR	377,835	$28,202	4.5%	$71.48	—	CORE MSCI EAFE	46432F842
UDR	UDR INC	411,910	$24,710	3.9%	$30.54	+57.2%	COM	902653104
AVB	AVALONBAY CMNTYS INC	96,900	$24,476	3.9%	$132.17	+56.1%	COM	053484101
EQR	EQUITY RESIDENTIAL	263,800	$23,874	3.8%	$48.75	+49.4%	SH BEN INT	29476L107
INVH	INVITATION HOMES INC	524,900	$23,799	3.8%	$23.31	+54.6%	COM	46187W107
ESS	ESSEX PPTY TR INC	66,000	$23,247	3.7%	$193.69	+50.5%	COM	297178105
IEMG	ISHARES INC	212,211	$12,703	2.0%	$62.52	—	CORE MSCI EMKT	46434G103
WRBY	WARBY PARKER INC	39,334	$1,831	0.3%	$52.03	0.0%	CL A COM	93403J106