Investure, LLC Diversified Active

CIK: 0001476993 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $570,982 (100.0% shares, 0.0% debt)

Holdings (15)

VTI VANGUARD INDEX FDS 39.9%

Value ($000) $227,578 Shares 875,638 Est. Cost $160.27 Unrealized —

VOO VANGUARD INDEX FDS 10.0%

Value ($000) $56,914 Shares 118,398 Est. Cost $342.08 Unrealized —

FXI ISHARES TR 9.7%

Value ($000) $55,136 Shares 2,290,644 Est. Cost $24.07 Unrealized —

XBI SPDR SER TR 9.3%

Value ($000) $53,290 Shares 561,600 Est. Cost $74.27 Unrealized —

IEFA ISHARES TR 3.8%

Value ($000) $21,752 Shares 293,071 Est. Cost $68.62 Unrealized —

INVH INVITATION HOMES INC 3.3%

Value ($000) $18,692 Shares 524,900 Est. Cost $23.31 Unrealized +35.2%

AVB AVALONBAY CMNTYS INC 3.1%

Value ($000) $17,981 Shares 96,900 Est. Cost $132.17 Unrealized +27.1%

CRBN ISHARES TR 3.1%

Value ($000) $17,920 Shares 99,840 Est. Cost $113.52 Unrealized —

EQR EQUITY RESIDENTIAL 2.9%

Value ($000) $16,648 Shares 263,800 Est. Cost $48.75 Unrealized +15.3%

MAA MID-AMER APT CMNTYS INC 2.8%

Value ($000) $16,194 Shares 123,070 Est. Cost $97.85 Unrealized +23.4%

ESS ESSEX PPTY TR INC 2.8%

Value ($000) $16,157 Shares 66,000 Est. Cost $193.69 Unrealized +14.2%

CPT CAMDEN PPTY TR 2.7%

Value ($000) $15,572 Shares 158,250 Est. Cost $76.29 Unrealized +17.7%

UDR UDR INC 2.7%

Value ($000) $15,410 Shares 411,910 Est. Cost $30.54 Unrealized +11.7%

VGSH VANGUARD SCOTTSDALE FDS 2.3%

Value ($000) $12,903 Shares 222,200 Est. Cost $58.33 Unrealized —

IEMG ISHARES INC 1.5%

Value ($000) $8,835 Shares 171,226 Est. Cost $54.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	875,638	$227,578	39.9%	$160.27	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	118,398	$56,914	10.0%	$342.08	—	S&P 500 ETF SHS	922908363
FXI	ISHARES TR	2,290,644	$55,136	9.7%	$24.07	—	CHINA LG-CAP ETF	464287184
XBI	SPDR SER TR	561,600	$53,290	9.3%	$74.27	—	S&P BIOTECH	78464A870
IEFA	ISHARES TR	293,071	$21,752	3.8%	$68.62	—	CORE MSCI EAFE	46432F842
INVH	INVITATION HOMES INC	524,900	$18,692	3.3%	$23.31	+35.2%	COM	46187W107
AVB	AVALONBAY CMNTYS INC	96,900	$17,981	3.1%	$132.17	+27.1%	COM	053484101
CRBN	ISHARES TR	99,840	$17,920	3.1%	$113.52	—	MSCI LW CRB TG	46434V464
EQR	EQUITY RESIDENTIAL	263,800	$16,648	2.9%	$48.75	+15.3%	SH BEN INT	29476L107
MAA	MID-AMER APT CMNTYS INC	123,070	$16,194	2.8%	$97.85	+23.4%	COM	59522J103
ESS	ESSEX PPTY TR INC	66,000	$16,157	2.8%	$193.69	+14.2%	COM	297178105
CPT	CAMDEN PPTY TR	158,250	$15,572	2.7%	$76.29	+17.7%	SH BEN INT	133131102
UDR	UDR INC	411,910	$15,410	2.7%	$30.54	+11.7%	COM	902653104
VGSH	VANGUARD SCOTTSDALE FDS	222,200	$12,903	2.3%	$58.33	—	SHORT TERM TREAS	92206C102
IEMG	ISHARES INC	171,226	$8,835	1.5%	$54.04	—	CORE MSCI EMKT	46434G103