Investure, LLC
- SEC CIK
- 0001476993
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 12
- −1 vs. Q2 2021
- Portfolio value
- $587.2M
- −$48.0M (−7.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,243,071 | $276.0M | 47.0% | −20,458−1.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 159,873 | $63.1M | 10.7% | −118,405−42.5% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 356,930 | $58.6M | 10.0% | +15,700+4.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 343,004 | $25.5M | 4.3% | −20,769−5.7% | Reduced | – |
| CPTCamden Property Trust | REIT | 158,250 | $23.3M | 4.0% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 123,070 | $23.0M | 3.9% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 411,910 | $21.8M | 3.7% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 96,900 | $21.5M | 3.7% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 263,800 | $21.3M | 3.6% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 66,000 | $21.1M | 3.6% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 524,900 | $20.1M | 3.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 190,575 | $11.8M | 2.0% | −6,165−3.1% | Reduced | – |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.