Investure, LLC Long-Term Concentrated

Location: Charlottesville, VA

CIK: 0001476993 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $537M (100.0% shares, 0.0% debt)

Holdings (13)

VTI VANGUARD INDEX FDS 43.6%

Value $234M Shares 1,147,570 Share Price $204.10 Est. Cost/Share $160.27 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 15.1%

Value $81.29M Shares 216,161 Share Price $376.07 Est. Cost/Share $329.99 Unrealized @ Report Date —

XBI SPDR SER TR 8.0%

Value $42.8M Shares 561,600 Share Price $76.21 Est. Cost/Share $74.27 Unrealized @ Report Date —

IEFA ISHARES TR 6.5%

Value $34.89M Shares 521,877 Share Price $66.85 Est. Cost/Share $68.62 Unrealized @ Report Date —

MAA MID-AMER APT CMNTYS INC 3.5%

Value $18.59M Shares 123,070 Share Price $151.04 * Est. Cost/Share $97.85 Unrealized @ Report Date +44.7%

UDR UDR INC 3.1%

Value $16.91M Shares 411,910 Share Price $41.06 * Est. Cost/Share $30.54 Unrealized @ Report Date +20.2%

CPT CAMDEN PPTY TR 3.1%

Value $16.59M Shares 158,250 Share Price $104.84 * Est. Cost/Share $76.29 Unrealized @ Report Date +33.2%

INVH INVITATION HOMES INC 3.1%

Value $16.39M Shares 524,900 Share Price $31.23 * Est. Cost/Share $23.31 Unrealized @ Report Date +20.9%

AVB AVALONBAY CMNTYS INC 3.0%

Value $16.29M Shares 96,900 Share Price $168.06 * Est. Cost/Share $132.17 Unrealized @ Report Date +16.1%

EQR EQUITY RESIDENTIAL 2.9%

Value $15.83M Shares 263,800 Share Price $60.00 * Est. Cost/Share $48.75 Unrealized @ Report Date +11.3%

IEMG ISHARES INC 2.8%

Value $15.3M Shares 313,549 Share Price $48.79 Est. Cost/Share $54.04 Unrealized @ Report Date —

CRBN ISHARES TR 2.7%

Value $14.47M Shares 97,815 Share Price $147.94 Est. Cost/Share $112.94 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 2.6%

Value $13.8M Shares 66,000 Share Price $209.14 * Est. Cost/Share $193.69 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,147,570	$234M	43.6%	$204.10	$160.27	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	216,161	$81.29M	15.1%	$376.07	$329.99	—	S&P 500 ETF SHS	922908363
XBI	SPDR SER TR	561,600	$42.8M	8.0%	$76.21	$74.27	—	S&P BIOTECH	78464A870
IEFA	ISHARES TR	521,877	$34.89M	6.5%	$66.85	$68.62	—	CORE MSCI EAFE	46432F842
MAA	MID-AMER APT CMNTYS INC	123,070	$18.59M	3.5%	$151.04 *	$97.85	+44.7%	COM	59522J103
UDR	UDR INC	411,910	$16.91M	3.1%	$41.06 *	$30.54	+20.2%	COM	902653104
CPT	CAMDEN PPTY TR	158,250	$16.59M	3.1%	$104.84 *	$76.29	+33.2%	SH BEN INT	133131102
INVH	INVITATION HOMES INC	524,900	$16.39M	3.1%	$31.23 *	$23.31	+20.9%	COM	46187W107
AVB	AVALONBAY CMNTYS INC	96,900	$16.29M	3.0%	$168.06 *	$132.17	+16.1%	COM	053484101
EQR	EQUITY RESIDENTIAL	263,800	$15.83M	2.9%	$60.00 *	$48.75	+11.3%	SH BEN INT	29476L107
IEMG	ISHARES INC	313,549	$15.3M	2.8%	$48.79	$54.04	—	CORE MSCI EMKT	46434G103
CRBN	ISHARES TR	97,815	$14.47M	2.7%	$147.94	$112.94	—	MSCI LW CRB TG	46434V464
ESS	ESSEX PPTY TR INC	66,000	$13.8M	2.6%	$209.14 *	$193.69	+1.5%	COM	297178105