Investure, LLC
· CIK 0001476993| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 1,546,858.0 | $924.3M | 45.33% | -258K | -14.3% | $597.55 | +13.7% |
| 2 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,287,302.0 | $226.5M | 11.11% | NEW | — | $68.91 | +7.5% |
| 3 | IEFA | ISHARES TR | — | 2,464,211.0 | $223.1M | 10.94% | +396K | +19.1% | $90.53 | +5.2% |
| 4 | VTI | VANGUARD INDEX FDS | — | 645,651.0 | $207.1M | 10.16% | +19K | +3.0% | $320.81 | +13.1% |
| 5 | IEMG | ISHARES INC | — | 2,587,897.0 | $180.5M | 8.85% | +2.0M | +306.5% | $69.75 | +14.0% |
| 6 | XBI | SPDR SERIES TRUST | — | 412,250.0 | $52.7M | 2.58% | — | — | $127.73 | +2.3% |
| 7 | EQR | EQUITY RESIDENTIAL | Real Estate | 419,069.0 | $24.8M | 1.22% | +128K | +44.2% | $59.15 | +9.9% |
| 8 | ESS | ESSEX PPTY TR INC | Real Estate | 100,821.0 | $24.4M | 1.20% | +28K | +38.0% | $242.00 | +11.0% |
| 9 | INVH | INVITATION HOMES INC | Real Estate | 949,206.0 | $23.6M | 1.16% | +299K | +46.0% | $24.85 | +14.6% |
| 10 | CPT | CAMDEN PPTY TR | Real Estate | 237,748.0 | $23.2M | 1.14% | +55K | +30.1% | $97.66 | +6.5% |
| 11 | CRBN | ISHARES TR | — | 104,151.0 | $23.2M | 1.14% | — | — | $222.81 | +11.9% |
| 12 | AVB | AVALONBAY CMNTYS INC | Real Estate | 141,930.0 | $23.2M | 1.14% | +45K | +46.5% | $163.35 | +10.7% |
| 13 | UDR | UDR INC | Real Estate | 682,339.0 | $23.0M | 1.13% | +188K | +38.1% | $33.78 | +10.5% |
| 14 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 185,368.0 | $22.6M | 1.11% | +45K | +31.8% | $122.12 | +4.2% |
| 15 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 798,210.0 | $22.3M | 1.09% | NEW | — | $27.92 | +9.6% |
| 16 | VGSH | VANGUARD SCOTTSDALE FDS | — | 222,200.0 | $13.0M | 0.64% | — | — | $58.54 | -0.6% |
| 17 | AGG | ISHARES TR | — | 15,666.0 | $1.6M | 0.08% | +8K | +113.3% | $99.27 | -1.3% |
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%