IL

Investure LLC Portfolio holdings

AUM $2.04B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$141M
3
+$37M
4
AMH icon
American Homes 4 Rent
AMH
+$24.1M
5
EQR icon
Equity Residential
EQR
+$7.92M

Top Sells

1
+$161M

Sector Composition

1 Real Estate 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$954B
$924M 45.33%
1,546,858
-258,019
BBJP icon
2
JPMorgan BetaBuilders Japan ETF
BBJP
$16.9B
$227M 11.11%
+3,287,302
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$180B
$223M 10.94%
2,464,211
+396,092
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$639B
$207M 10.16%
645,651
+19,043
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$181M 8.85%
2,587,897
+1,951,252
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$8.2B
$52.7M 2.58%
412,250
EQR icon
7
Equity Residential
EQR
$23.9B
$24.8M 1.22%
419,069
+128,370
ESS icon
8
Essex Property Trust
ESS
$17.2B
$24.4M 1.2%
100,821
+27,790
INVH icon
9
Invitation Homes
INVH
$16.6B
$23.6M 1.16%
949,206
+299,290
CPT icon
10
Camden Property Trust
CPT
$10.2B
$23.2M 1.14%
237,748
+55,020
CRBN icon
11
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.09B
$23.2M 1.14%
104,151
AVB icon
12
AvalonBay Communities
AVB
$25.2B
$23.2M 1.14%
141,930
+45,030
UDR icon
13
UDR
UDR
$12B
$23M 1.13%
682,339
+188,430
MAA icon
14
Mid-America Apartment Communities
MAA
$14.6B
$22.6M 1.11%
185,368
+44,680
AMH icon
15
American Homes 4 Rent
AMH
$11B
$22.3M 1.09%
+798,210
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29B
$13M 0.64%
222,200
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.56M 0.08%
15,666
+8,321