Investure, LLC
- SEC CIK
- 0001476993
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 13
- +1 vs. Q1 2021
- Portfolio value
- $635.1M
- −$79.3M (−11.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,263,529 | $281.5M | 44.3% | −42,362−3.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 278,278 | $109.5M | 17.2% | −349,405−55.7% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 341,230 | $56.6M | 8.9% | +36,915+12.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 363,773 | $27.2M | 4.3% | −30,478−7.7% | Reduced | – |
| CPTCamden Property Trust | REIT | 158,250 | $21.0M | 3.3% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 123,070 | $20.7M | 3.3% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 263,800 | $20.3M | 3.2% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 96,900 | $20.2M | 3.2% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 411,910 | $20.2M | 3.2% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 66,000 | $19.8M | 3.1% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 524,900 | $19.6M | 3.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 196,740 | $13.2M | 2.1% | −39,490−16.7% | Reduced | – |
| APOApollo Global Management, Inc. | COM CL A | 84,059 | $5.23M | 0.8% | +84,059 | New | History |