Investure, LLC Diversified Active

CIK: 0001476993 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $820,361 (100.0% shares, 0.0% debt)

Holdings (14)

VOO VANGUARD INDEX FDS 43.6%

Value ($000) $358,000 Shares 715,814 Est. Cost $473.99 Unrealized —

VTI VANGUARD INDEX FDS 27.5%

Value ($000) $225,253 Shares 842,037 Est. Cost $160.27 Unrealized —

XBI SPDR SER TR 6.3%

Value ($000) $52,066 Shares 561,600 Est. Cost $74.27 Unrealized —

AVB AVALONBAY CMNTYS INC 2.4%

Value ($000) $20,048 Shares 96,900 Est. Cost $132.17 Unrealized +37.9%

INVH INVITATION HOMES INC 2.3%

Value ($000) $18,839 Shares 524,900 Est. Cost $23.31 Unrealized +40.0%

IEFA ISHARES TR 2.3%

Value ($000) $18,700 Shares 257,429 Est. Cost $68.62 Unrealized —

CRBN ISHARES TR 2.2%

Value ($000) $18,446 Shares 100,650 Est. Cost $113.52 Unrealized —

EQR EQUITY RESIDENTIAL 2.2%

Value ($000) $18,292 Shares 263,800 Est. Cost $48.75 Unrealized +24.5%

ESS ESSEX PPTY TR INC 2.2%

Value ($000) $17,965 Shares 66,000 Est. Cost $193.69 Unrealized +24.4%

MAA MID-AMER APT CMNTYS INC 2.1%

Value ($000) $17,551 Shares 123,070 Est. Cost $97.85 Unrealized +28.3%

CPT CAMDEN PPTY TR 2.1%

Value ($000) $17,267 Shares 158,250 Est. Cost $76.29 Unrealized +27.0%

UDR UDR INC 2.1%

Value ($000) $16,950 Shares 411,910 Est. Cost $30.54 Unrealized +18.3%

VGSH VANGUARD SCOTTSDALE FDS 1.6%

Value ($000) $12,885 Shares 222,200 Est. Cost $58.33 Unrealized —

IEMG ISHARES INC 1.0%

Value ($000) $8,100 Shares 151,319 Est. Cost $54.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	715,814	$358,000	43.6%	$473.99	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	842,037	$225,253	27.5%	$160.27	—	TOTAL STK MKT	922908769
XBI	SPDR SER TR	561,600	$52,066	6.3%	$74.27	—	S&P BIOTECH	78464A870
AVB	AVALONBAY CMNTYS INC	96,900	$20,048	2.4%	$132.17	+37.9%	COM	053484101
INVH	INVITATION HOMES INC	524,900	$18,839	2.3%	$23.31	+40.0%	COM	46187W107
IEFA	ISHARES TR	257,429	$18,700	2.3%	$68.62	—	CORE MSCI EAFE	46432F842
CRBN	ISHARES TR	100,650	$18,446	2.2%	$113.52	—	MSCI LW CRB TG	46434V464
EQR	EQUITY RESIDENTIAL	263,800	$18,292	2.2%	$48.75	+24.5%	SH BEN INT	29476L107
ESS	ESSEX PPTY TR INC	66,000	$17,965	2.2%	$193.69	+24.4%	COM	297178105
MAA	MID-AMER APT CMNTYS INC	123,070	$17,551	2.1%	$97.85	+28.3%	COM	59522J103
CPT	CAMDEN PPTY TR	158,250	$17,267	2.1%	$76.29	+27.0%	SH BEN INT	133131102
UDR	UDR INC	411,910	$16,950	2.1%	$30.54	+18.3%	COM	902653104
VGSH	VANGUARD SCOTTSDALE FDS	222,200	$12,885	1.6%	$58.33	—	SHORT TERM TREAS	92206C102
IEMG	ISHARES INC	151,319	$8,100	1.0%	$54.04	—	CORE MSCI EMKT	46434G103