Investure, LLC Diversified Active

CIK: 0001476993 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $522,682 (100.0% shares, 0.0% debt)

Holdings (13)

VTI VANGUARD INDEX FDS 43.1%

Value ($000) $225,181 Shares 1,022,250 Est. Cost $160.27 Unrealized —

VOO VANGUARD INDEX FDS 13.4%

Value ($000) $70,283 Shares 172,566 Est. Cost $329.99 Unrealized —

XBI SPDR SER TR 8.9%

Value ($000) $46,725 Shares 561,600 Est. Cost $74.27 Unrealized —

IEFA ISHARES TR 5.6%

Value ($000) $29,320 Shares 434,377 Est. Cost $68.62 Unrealized —

MAA MID-AMER APT CMNTYS INC 3.6%

Value ($000) $18,689 Shares 123,070 Est. Cost $97.85 Unrealized +38.4%

AVB AVALONBAY CMNTYS INC 3.5%

Value ($000) $18,340 Shares 96,900 Est. Cost $132.17 Unrealized +22.8%

INVH INVITATION HOMES INC 3.5%

Value ($000) $18,057 Shares 524,900 Est. Cost $23.31 Unrealized +29.9%

UDR UDR INC 3.4%

Value ($000) $17,696 Shares 411,910 Est. Cost $30.54 Unrealized +20.9%

EQR EQUITY RESIDENTIAL 3.3%

Value ($000) $17,403 Shares 263,800 Est. Cost $48.75 Unrealized +14.7%

CPT CAMDEN PPTY TR 3.3%

Value ($000) $17,229 Shares 158,250 Est. Cost $76.29 Unrealized +27.2%

ESS ESSEX PPTY TR INC 3.0%

Value ($000) $15,464 Shares 66,000 Est. Cost $193.69 Unrealized +1.8%

CRBN ISHARES TR 3.0%

Value ($000) $15,442 Shares 98,740 Est. Cost $112.94 Unrealized —

IEMG ISHARES INC 2.5%

Value ($000) $12,854 Shares 260,774 Est. Cost $54.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,022,250	$225,181	43.1%	$160.27	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	172,566	$70,283	13.4%	$329.99	—	S&P 500 ETF SHS	922908363
XBI	SPDR SER TR	561,600	$46,725	8.9%	$74.27	—	S&P BIOTECH	78464A870
IEFA	ISHARES TR	434,377	$29,320	5.6%	$68.62	—	CORE MSCI EAFE	46432F842
MAA	MID-AMER APT CMNTYS INC	123,070	$18,689	3.6%	$97.85	+38.4%	COM	59522J103
AVB	AVALONBAY CMNTYS INC	96,900	$18,340	3.5%	$132.17	+22.8%	COM	053484101
INVH	INVITATION HOMES INC	524,900	$18,057	3.5%	$23.31	+29.9%	COM	46187W107
UDR	UDR INC	411,910	$17,696	3.4%	$30.54	+20.9%	COM	902653104
EQR	EQUITY RESIDENTIAL	263,800	$17,403	3.3%	$48.75	+14.7%	SH BEN INT	29476L107
CPT	CAMDEN PPTY TR	158,250	$17,229	3.3%	$76.29	+27.2%	SH BEN INT	133131102
ESS	ESSEX PPTY TR INC	66,000	$15,464	3.0%	$193.69	+1.8%	COM	297178105
CRBN	ISHARES TR	98,740	$15,442	3.0%	$112.94	—	MSCI LW CRB TG	46434V464
IEMG	ISHARES INC	260,774	$12,854	2.5%	$54.04	—	CORE MSCI EMKT	46434G103