Investure, LLC Diversified Active

Location: Charlottesville, VA

CIK: 0001476993 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $750M (100.0% shares, 0.0% debt)

Holdings (15)

VTI VANGUARD INDEX FDS 30.6%

Value $229M Shares 966,173 Est. Cost $160.27 Unrealized —

HYG ISHARES TR 28.4%

Value $213M Shares 2,754,000 Est. Cost $77.39 Unrealized —

VOO VANGUARD INDEX FDS 10.0%

Value $75.07M Shares 171,871 Est. Cost $342.08 Unrealized —

XBI SPDR SER TR 6.7%

Value $50.15M Shares 561,600 Est. Cost $74.27 Unrealized —

IEFA ISHARES TR 3.4%

Value $25.45M Shares 361,773 Est. Cost $68.62 Unrealized —

AVB AVALONBAY CMNTYS INC 2.4%

Value $18.14M Shares 96,900 Est. Cost $132.17 Unrealized +22.2%

INVH INVITATION HOMES INC 2.4%

Value $17.9M Shares 524,900 Est. Cost $23.31 Unrealized +28.6%

MAA MID-AMER APT CMNTYS INC 2.2%

Value $16.55M Shares 123,070 Est. Cost $97.85 Unrealized +19.4%

CRBN ISHARES TR 2.2%

Value $16.52M Shares 99,840 Est. Cost $113.52 Unrealized —

ESS ESSEX PPTY TR INC 2.2%

Value $16.36M Shares 66,000 Est. Cost $193.69 Unrealized +4.9%

EQR EQUITY RESIDENTIAL 2.2%

Value $16.13M Shares 263,800 Est. Cost $48.75 Unrealized +8.4%

UDR UDR INC 2.1%

Value $15.77M Shares 411,910 Est. Cost $30.54 Unrealized +4.5%

CPT CAMDEN PPTY TR 2.1%

Value $15.71M Shares 158,250 Est. Cost $76.29 Unrealized +11.7%

VGSH VANGUARD SCOTTSDALE FDS 1.7%

Value $12.96M Shares 222,200 Est. Cost $58.33 Unrealized —

IEMG ISHARES INC 1.4%

Value $10.51M Shares 207,819 Est. Cost $54.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	966,173	$229M	30.6%	$160.27	—	TOTAL STK MKT	922908769
HYG	ISHARES TR	2,754,000	$213M	28.4%	$77.39	—	IBOXX HI YD ETF	464288513
VOO	VANGUARD INDEX FDS	171,871	$75.07M	10.0%	$342.08	—	S&P 500 ETF SHS	922908363
XBI	SPDR SER TR	561,600	$50.15M	6.7%	$74.27	—	S&P BIOTECH	78464A870
IEFA	ISHARES TR	361,773	$25.45M	3.4%	$68.62	—	CORE MSCI EAFE	46432F842
AVB	AVALONBAY CMNTYS INC	96,900	$18.14M	2.4%	$132.17	+22.2%	COM	053484101
INVH	INVITATION HOMES INC	524,900	$17.9M	2.4%	$23.31	+28.6%	COM	46187W107
MAA	MID-AMER APT CMNTYS INC	123,070	$16.55M	2.2%	$97.85	+19.4%	COM	59522J103
CRBN	ISHARES TR	99,840	$16.52M	2.2%	$113.52	—	MSCI LW CRB TG	46434V464
ESS	ESSEX PPTY TR INC	66,000	$16.36M	2.2%	$193.69	+4.9%	COM	297178105
EQR	EQUITY RESIDENTIAL	263,800	$16.13M	2.2%	$48.75	+8.4%	SH BEN INT	29476L107
UDR	UDR INC	411,910	$15.77M	2.1%	$30.54	+4.5%	COM	902653104
CPT	CAMDEN PPTY TR	158,250	$15.71M	2.1%	$76.29	+11.7%	SH BEN INT	133131102
VGSH	VANGUARD SCOTTSDALE FDS	222,200	$12.96M	1.7%	$58.33	—	SHORT TERM TREAS	92206C102
IEMG	ISHARES INC	207,819	$10.51M	1.4%	$54.04	—	CORE MSCI EMKT	46434G103