IL

Investure LLC Portfolio holdings

AUM $1.31B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$5.99M
3
+$5.89M
4
INVH icon
Invitation Homes
INVH
+$5.87M
5
AVB icon
AvalonBay Communities
AVB
+$5.83M

Top Sells

1
+$9.55M
2
+$4.76M
3
+$2.17M

Sector Composition

1 Real Estate 11.18%
2 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 45.54%
1,039,758
+196,540
2
$259M 36.92%
1,522,932
-56,100
3
$39.9M 5.68%
304,315
4
$12M 1.7%
103,070
+51,670
5
$11.9M 1.69%
424,800
+209,700
6
$11.6M 1.65%
130,350
+66,200
7
$11.5M 1.64%
77,100
+39,050
8
$10.7M 1.52%
208,000
+108,400
9
$10.5M 1.5%
323,170
+166,120
10
$10.4M 1.48%
51,750
+26,900
11
$2.81M 0.4%
46,595
-78,905
12
$1.38M 0.2%
26,070
-41,030
13
$586K 0.08%
119,770