IL

Investure LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$14.1M
3
+$3.69M
4
EQR icon
Equity Residential
EQR
+$3.69M
5
UDR icon
UDR
UDR
+$3.67M

Top Sells

1
+$65M
2
+$19.3M
3
+$637K

Sector Composition

1 Real Estate 17.46%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 37.78%
1,305,891
-95,304
2
$229M 32.01%
627,683
-183,180
3
$47.5M 6.65%
304,315
4
$28.4M 3.98%
394,251
+357,781
5
$18.9M 2.64%
263,800
+55,800
6
$18.1M 2.53%
411,910
+88,740
7
$17.9M 2.51%
66,000
+14,250
8
$17.9M 2.5%
96,900
+19,800
9
$17.8M 2.49%
123,070
+20,000
10
$17.4M 2.43%
158,250
+27,900
11
$16.8M 2.35%
524,900
+100,100
12
$15.2M 2.13%
236,230
+214,585
13
– –
-119,770