Investure, LLC Diversified Active

CIK: 0001476993 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $468,677 (100.0% shares, 0.0% debt)

Holdings (13)

VTI VANGUARD INDEX FDS 44.6%

Value ($000) $208,926 Shares 983,598 Est. Cost $160.27 Unrealized —

VOO VANGUARD INDEX FDS 12.8%

Value ($000) $59,851 Shares 152,409 Est. Cost $329.99 Unrealized —

XBI SPDR SER TR 8.7%

Value ($000) $41,008 Shares 561,600 Est. Cost $74.27 Unrealized —

IEFA ISHARES TR 5.3%

Value ($000) $25,051 Shares 389,293 Est. Cost $68.62 Unrealized —

AVB AVALONBAY CMNTYS INC 3.6%

Value ($000) $16,642 Shares 96,900 Est. Cost $132.17 Unrealized +28.3%

INVH INVITATION HOMES INC 3.5%

Value ($000) $16,634 Shares 524,900 Est. Cost $23.31 Unrealized +34.6%

MAA MID-AMER APT CMNTYS INC 3.4%

Value ($000) $15,833 Shares 123,070 Est. Cost $97.85 Unrealized +34.2%

EQR EQUITY RESIDENTIAL 3.3%

Value ($000) $15,488 Shares 263,800 Est. Cost $48.75 Unrealized +19.8%

CPT CAMDEN PPTY TR 3.2%

Value ($000) $14,967 Shares 158,250 Est. Cost $76.29 Unrealized +26.7%

CRBN ISHARES TR 3.2%

Value ($000) $14,835 Shares 98,740 Est. Cost $112.94 Unrealized —

UDR UDR INC 3.1%

Value ($000) $14,693 Shares 411,910 Est. Cost $30.54 Unrealized +18.3%

ESS ESSEX PPTY TR INC 3.0%

Value ($000) $13,998 Shares 66,000 Est. Cost $193.69 Unrealized +10.3%

IEMG ISHARES INC 2.3%

Value ($000) $10,751 Shares 225,918 Est. Cost $54.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	983,598	$208,926	44.6%	$160.27	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	152,409	$59,851	12.8%	$329.99	—	S&P 500 ETF SHS	922908363
XBI	SPDR SER TR	561,600	$41,008	8.7%	$74.27	—	S&P BIOTECH	78464A870
IEFA	ISHARES TR	389,293	$25,051	5.3%	$68.62	—	CORE MSCI EAFE	46432F842
AVB	AVALONBAY CMNTYS INC	96,900	$16,642	3.6%	$132.17	+28.3%	COM	053484101
INVH	INVITATION HOMES INC	524,900	$16,634	3.5%	$23.31	+34.6%	COM	46187W107
MAA	MID-AMER APT CMNTYS INC	123,070	$15,833	3.4%	$97.85	+34.2%	COM	59522J103
EQR	EQUITY RESIDENTIAL	263,800	$15,488	3.3%	$48.75	+19.8%	SH BEN INT	29476L107
CPT	CAMDEN PPTY TR	158,250	$14,967	3.2%	$76.29	+26.7%	SH BEN INT	133131102
CRBN	ISHARES TR	98,740	$14,835	3.2%	$112.94	—	MSCI LW CRB TG	46434V464
UDR	UDR INC	411,910	$14,693	3.1%	$30.54	+18.3%	COM	902653104
ESS	ESSEX PPTY TR INC	66,000	$13,998	3.0%	$193.69	+10.3%	COM	297178105
IEMG	ISHARES INC	225,918	$10,751	2.3%	$54.04	—	CORE MSCI EMKT	46434G103