IL

Investure LLC Portfolio holdings

AUM $1.31B
This Quarter Return
+7.09%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$702M
AUM Growth
+$702M
Cap. Flow
+$84M
Cap. Flow %
11.95%
Top 10 Hldgs %
99.32%
Holding
13
New
–
Increased
8
Reduced
3
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$60.5M
2
MAA icon
Mid-America Apartment Communities
MAA
$5.99M
3
CPT icon
Camden Property Trust
CPT
$5.89M
4
INVH icon
Invitation Homes
INVH
$5.87M
5
AVB icon
AvalonBay Communities
AVB
$5.83M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.55M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.76M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.17M

Sector Composition

1 Real Estate 11.18%
2 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$320M 45.54%
1,039,758
+196,540
+23% +$60.5M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$259M 36.92%
1,522,932
-56,100
-4% -$9.55M
CRBN icon
3
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$39.9M 5.68%
304,315
– –
MAA icon
4
Mid-America Apartment Communities
MAA
$17.1B
$12M 1.7%
103,070
+51,670
+101% +$5.99M
INVH icon
5
Invitation Homes
INVH
$19.2B
$11.9M 1.69%
424,800
+209,700
+97% +$5.87M
CPT icon
6
Camden Property Trust
CPT
$12B
$11.6M 1.65%
130,350
+66,200
+103% +$5.89M
AVB icon
7
AvalonBay Communities
AVB
$27.9B
$11.5M 1.64%
77,100
+39,050
+103% +$5.83M
EQR icon
8
Equity Residential
EQR
$25.3B
$10.7M 1.52%
208,000
+108,400
+109% +$5.56M
UDR icon
9
UDR
UDR
$13.1B
$10.5M 1.5%
323,170
+166,120
+106% +$5.42M
ESS icon
10
Essex Property Trust
ESS
$17.4B
$10.4M 1.48%
51,750
+26,900
+108% +$5.4M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.81M 0.4%
46,595
-78,905
-63% -$4.76M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.38M 0.2%
26,070
-41,030
-61% -$2.17M
LOV
13
DELISTED
Spark Networks SE American Depositary Shares
LOV
$586K 0.08%
119,770
– –