Investure, LLC Diversified Active

CIK: 0001476993 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $537,368 (100.0% shares, 0.0% debt)

Holdings (13)

VTI VANGUARD INDEX FDS 43.6%

Value ($000) $234,219 Shares 1,147,570 Est. Cost $160.27 Unrealized —

VOO VANGUARD INDEX FDS 15.1%

Value ($000) $81,292 Shares 216,161 Est. Cost $329.99 Unrealized —

XBI SPDR SER TR 8.0%

Value ($000) $42,800 Shares 561,600 Est. Cost $74.27 Unrealized —

IEFA ISHARES TR 6.5%

Value ($000) $34,887 Shares 521,877 Est. Cost $68.62 Unrealized —

MAA MID-AMER APT CMNTYS INC 3.5%

Value ($000) $18,588 Shares 123,070 Est. Cost $97.85 Unrealized +44.7%

UDR UDR INC 3.1%

Value ($000) $16,913 Shares 411,910 Est. Cost $30.54 Unrealized +20.2%

CPT CAMDEN PPTY TR 3.1%

Value ($000) $16,591 Shares 158,250 Est. Cost $76.29 Unrealized +33.2%

INVH INVITATION HOMES INC 3.1%

Value ($000) $16,393 Shares 524,900 Est. Cost $23.31 Unrealized +20.9%

AVB AVALONBAY CMNTYS INC 3.0%

Value ($000) $16,285 Shares 96,900 Est. Cost $132.17 Unrealized +16.1%

EQR EQUITY RESIDENTIAL 2.9%

Value ($000) $15,828 Shares 263,800 Est. Cost $48.75 Unrealized +11.3%

IEMG ISHARES INC 2.8%

Value ($000) $15,298 Shares 313,549 Est. Cost $54.04 Unrealized —

CRBN ISHARES TR 2.7%

Value ($000) $14,471 Shares 97,815 Est. Cost $112.94 Unrealized —

ESS ESSEX PPTY TR INC 2.6%

Value ($000) $13,803 Shares 66,000 Est. Cost $193.69 Unrealized +1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,147,570	$234,219	43.6%	$160.27	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	216,161	$81,292	15.1%	$329.99	—	S&P 500 ETF SHS	922908363
XBI	SPDR SER TR	561,600	$42,800	8.0%	$74.27	—	S&P BIOTECH	78464A870
IEFA	ISHARES TR	521,877	$34,887	6.5%	$68.62	—	CORE MSCI EAFE	46432F842
MAA	MID-AMER APT CMNTYS INC	123,070	$18,588	3.5%	$97.85	+44.7%	COM	59522J103
UDR	UDR INC	411,910	$16,913	3.1%	$30.54	+20.2%	COM	902653104
CPT	CAMDEN PPTY TR	158,250	$16,591	3.1%	$76.29	+33.2%	SH BEN INT	133131102
INVH	INVITATION HOMES INC	524,900	$16,393	3.1%	$23.31	+20.9%	COM	46187W107
AVB	AVALONBAY CMNTYS INC	96,900	$16,285	3.0%	$132.17	+16.1%	COM	053484101
EQR	EQUITY RESIDENTIAL	263,800	$15,828	2.9%	$48.75	+11.3%	SH BEN INT	29476L107
IEMG	ISHARES INC	313,549	$15,298	2.8%	$54.04	—	CORE MSCI EMKT	46434G103
CRBN	ISHARES TR	97,815	$14,471	2.7%	$112.94	—	MSCI LW CRB TG	46434V464
ESS	ESSEX PPTY TR INC	66,000	$13,803	2.6%	$193.69	+1.5%	COM	297178105