Investure, LLC
- SEC CIK
- 0001476993
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 13
- +1 vs. Q3 2021
- Portfolio value
- $626.6M
- +$39.5M (+6.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,172,491 | $283.1M | 45.2% | −70,580−5.7% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 362,505 | $63.1M | 10.1% | +5,575+1.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 139,958 | $61.1M | 9.8% | −19,915−12.5% | Reduced | – |
| CPTCamden Property Trust | REIT | 158,250 | $28.3M | 4.5% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 123,070 | $28.2M | 4.5% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 377,835 | $28.2M | 4.5% | +34,831+10.2% | Added | – |
| UDRUDR, Inc. | COM | 411,910 | $24.7M | 3.9% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 96,900 | $24.5M | 3.9% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 263,800 | $23.9M | 3.8% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 524,900 | $23.8M | 3.8% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 66,000 | $23.2M | 3.7% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 212,211 | $12.7M | 2.0% | +21,636+11.4% | Added | – |
| WRBYWarby Parker Inc. | CL A COM | 39,334 | $1.83M | 0.3% | +39,334 | New | History |