Investure, LLC Diversified Active

CIK: 0001476993 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,445,754 (100.0% shares, 0.0% debt)

Holdings (14)

VOO VANGUARD INDEX FDS 64.9%

Value ($000) $937,725 Shares 1,777,105 Est. Cost $506.05 Unrealized —

VTI VANGUARD INDEX FDS 16.5%

Value ($000) $239,153 Shares 844,587 Est. Cost $160.27 Unrealized —

XBI SPDR SER TR 3.8%

Value ($000) $55,486 Shares 561,600 Est. Cost $74.27 Unrealized —

IEFA ISHARES TR 2.1%

Value ($000) $30,367 Shares 389,067 Est. Cost $71.81 Unrealized —

AVB AVALONBAY CMNTYS INC 1.5%

Value ($000) $21,827 Shares 96,900 Est. Cost $132.17 Unrealized +55.4%

CRBN ISHARES TR 1.4%

Value ($000) $19,741 Shares 100,650 Est. Cost $113.52 Unrealized —

EQR EQUITY RESIDENTIAL 1.4%

Value ($000) $19,643 Shares 263,800 Est. Cost $48.75 Unrealized +39.6%

MAA MID-AMER APT CMNTYS INC 1.4%

Value ($000) $19,556 Shares 123,070 Est. Cost $97.85 Unrealized +47.8%

CPT CAMDEN PPTY TR 1.4%

Value ($000) $19,549 Shares 158,250 Est. Cost $76.29 Unrealized +46.8%

ESS ESSEX PPTY TR INC 1.3%

Value ($000) $19,498 Shares 66,000 Est. Cost $193.69 Unrealized +41.9%

UDR UDR INC 1.3%

Value ($000) $18,676 Shares 411,910 Est. Cost $30.54 Unrealized +32.9%

INVH INVITATION HOMES INC 1.3%

Value ($000) $18,508 Shares 524,900 Est. Cost $23.31 Unrealized +45.3%

VGSH VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $13,114 Shares 222,200 Est. Cost $58.33 Unrealized —

IEMG ISHARES INC 0.9%

Value ($000) $12,913 Shares 224,926 Est. Cost $55.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,777,105	$937,725	64.9%	$506.05	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	844,587	$239,153	16.5%	$160.27	—	TOTAL STK MKT	922908769
XBI	SPDR SER TR	561,600	$55,486	3.8%	$74.27	—	S&P BIOTECH	78464A870
IEFA	ISHARES TR	389,067	$30,367	2.1%	$71.81	—	CORE MSCI EAFE	46432F842
AVB	AVALONBAY CMNTYS INC	96,900	$21,827	1.5%	$132.17	+55.4%	COM	053484101
CRBN	ISHARES TR	100,650	$19,741	1.4%	$113.52	—	MSCI LW CRB TG	46434V464
EQR	EQUITY RESIDENTIAL	263,800	$19,643	1.4%	$48.75	+39.6%	SH BEN INT	29476L107
MAA	MID-AMER APT CMNTYS INC	123,070	$19,556	1.4%	$97.85	+47.8%	COM	59522J103
CPT	CAMDEN PPTY TR	158,250	$19,549	1.4%	$76.29	+46.8%	SH BEN INT	133131102
ESS	ESSEX PPTY TR INC	66,000	$19,498	1.3%	$193.69	+41.9%	COM	297178105
UDR	UDR INC	411,910	$18,676	1.3%	$30.54	+32.9%	COM	902653104
INVH	INVITATION HOMES INC	524,900	$18,508	1.3%	$23.31	+45.3%	COM	46187W107
VGSH	VANGUARD SCOTTSDALE FDS	222,200	$13,114	0.9%	$58.33	—	SHORT TERM TREAS	92206C102
IEMG	ISHARES INC	224,926	$12,913	0.9%	$55.15	—	CORE MSCI EMKT	46434G103