IL

Investure LLC Portfolio holdings

AUM $1.31B
This Quarter Return
+7.26%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$714M
AUM Growth
+$714M
Cap. Flow
-$22.9M
Cap. Flow %
-3.21%
Top 10 Hldgs %
95.52%
Holding
13
New
–
Increased
9
Reduced
2
Closed
1

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$25.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.8M
3
EQR icon
Equity Residential
EQR
$4M
4
UDR icon
UDR
UDR
$3.89M
5
ESS icon
Essex Property Trust
ESS
$3.87M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$66.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.7M
3
LOV
Spark Networks SE American Depositary Shares
LOV
$637K

Sector Composition

1 Real Estate 17.46%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$270M 37.78%
1,305,891
-95,304
-7% -$19.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$229M 32.01%
627,683
-183,180
-23% -$66.7M
CRBN icon
3
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$47.5M 6.65%
304,315
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$28.4M 3.98%
394,251
+357,781
+981% +$25.8M
EQR icon
5
Equity Residential
EQR
$25.3B
$18.9M 2.64%
263,800
+55,800
+27% +$4M
UDR icon
6
UDR
UDR
$13.1B
$18.1M 2.53%
411,910
+88,740
+27% +$3.89M
ESS icon
7
Essex Property Trust
ESS
$17.4B
$17.9M 2.51%
66,000
+14,250
+28% +$3.87M
AVB icon
8
AvalonBay Communities
AVB
$27.9B
$17.9M 2.5%
96,900
+19,800
+26% +$3.65M
MAA icon
9
Mid-America Apartment Communities
MAA
$17.1B
$17.8M 2.49%
123,070
+20,000
+19% +$2.89M
CPT icon
10
Camden Property Trust
CPT
$12B
$17.4M 2.43%
158,250
+27,900
+21% +$3.07M
INVH icon
11
Invitation Homes
INVH
$19.2B
$16.8M 2.35%
524,900
+100,100
+24% +$3.2M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15.2M 2.13%
236,230
+214,585
+991% +$13.8M
LOV
13
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-119,770
Closed -$637K