IL
Investure LLC Portfolio holdings
AUM
$1.31B
This Quarter Return
+9.01%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$635M
AUM Growth
+$635M
(-11%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
Top 10 Hldgs %
94.02%
Holding
13
New
1
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$6.13M |
| 2 |
Apollo Global Management
APO
|
$5.23M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$137M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.44M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.28M |
Sector Composition
| 1 | Real Estate | 22.33% |
| 2 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $282M | 44.33% |
1,263,529
-42,362
| -3% | -$9.44M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $110M | 17.24% |
278,278
-349,405
| -56% | -$137M |
|
|
3
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $56.6M | 8.92% |
341,230
+36,915
| +12% | +$6.13M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.2M | 4.29% |
363,773
-30,478
| -8% | -$2.28M |
|
5
Camden Property Trust
CPT
$12B
| $21M | 3.31% |
158,250
| – | – |
|
6
Mid-America Apartment Communities
MAA
$17.1B
| $20.7M | 3.26% |
123,070
| – | – |
|
7
Equity Residential
EQR
$25.3B
| $20.3M | 3.2% |
263,800
| – | – |
|
8
AvalonBay Communities
AVB
$27.9B
| $20.2M | 3.18% |
96,900
| – | – |
|
9
UDR
UDR
$13.1B
| $20.2M | 3.18% |
411,910
| – | – |
|
10
Essex Property Trust
ESS
$17.4B
| $19.8M | 3.12% |
66,000
| – | – |
|
11
Invitation Homes
INVH
$19.2B
| $19.6M | 3.08% |
524,900
| – | – |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.2M | 2.08% |
196,740
-39,490
| -17% | -$2.65M |
|
|
13
Apollo Global Management
APO
$77.9B
| $5.23M | 0.82% |
+84,059
| New | +$5.23M |
|