Portfolio (Quarterly)
Guide ↗
Investure, LLC
· CIK 0001476993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 1,804,877.0 | $1.13B | 63.28% | NEW | — | $627.13 | +8.3% |
| 2 | VTI | VANGUARD INDEX FDS | — | 626,608.0 | $210.1M | 11.74% | NEW | — | $335.27 | +8.2% |
| 3 | IEFA | ISHARES TR | — | 2,068,119.0 | $185.0M | 10.34% | NEW | — | $89.46 | +6.4% |
| 4 | XBI | SPDR SER TR | — | 412,250.0 | $50.3M | 2.81% | NEW | — | $121.93 | +7.2% |
| 5 | IEMG | ISHARES INC | — | 636,645.0 | $42.8M | 2.39% | NEW | — | $67.22 | +18.3% |
| 6 | CRBN | ISHARES TR | — | 104,151.0 | $24.0M | 1.34% | NEW | — | $230.53 | +8.1% |
| 7 | CPT | CAMDEN PPTY TR | Real Estate | 182,728.0 | $20.1M | 1.12% | NEW | — | $110.08 | -5.5% |
| 8 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 140,688.0 | $19.5M | 1.09% | NEW | — | $138.91 | -8.4% |
| 9 | ESS | ESSEX PPTY TR INC | Real Estate | 73,031.0 | $19.1M | 1.07% | NEW | — | $261.68 | +2.6% |
| 10 | EQR | EQUITY RESIDENTIAL | Real Estate | 290,699.0 | $18.3M | 1.02% | NEW | — | $63.04 | +3.1% |
| 11 | UDR | UDR INC | Real Estate | 493,909.0 | $18.1M | 1.01% | NEW | — | $36.68 | +1.8% |
| 12 | INVH | INVITATION HOMES INC | Real Estate | 649,916.0 | $18.1M | 1.01% | NEW | — | $27.79 | +2.5% |
| 13 | AVB | AVALONBAY CMNTYS INC | Real Estate | 96,900.0 | $17.6M | 0.98% | NEW | — | $181.31 | -0.3% |
| 14 | VGSH | VANGUARD SCOTTSDALE FDS | — | 222,200.0 | $13.0M | 0.73% | NEW | — | $58.73 | -0.9% |
| 15 | AGG | ISHARES TR | — | 7,345.0 | $734K | 0.04% | NEW | — | $99.88 | -1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
100.0%