IL
Investure LLC Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.49%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$587M
AUM Growth
+$587M
(-7.6%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
94.57%
Holding
13
New
–
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$2.58M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$46.7M |
| 2 |
Apollo Global Management
APO
|
$5.23M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.54M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$381K |
Sector Composition
| 1 | Real Estate | 25.92% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $276M | 47.01% |
1,243,071
-20,458
| -2% | -$4.54M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $63.1M | 10.74% |
159,873
-118,405
| -43% | -$46.7M |
|
|
3
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $58.6M | 9.99% |
356,930
+15,700
| +5% | +$2.58M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.5M | 4.34% |
343,004
-20,769
| -6% | -$1.54M |
|
5
Camden Property Trust
CPT
$12B
| $23.3M | 3.97% |
158,250
| – | – |
|
6
Mid-America Apartment Communities
MAA
$17.1B
| $23M | 3.91% |
123,070
| – | – |
|
7
UDR
UDR
$13.1B
| $21.8M | 3.72% |
411,910
| – | – |
|
8
AvalonBay Communities
AVB
$27.9B
| $21.5M | 3.66% |
96,900
| – | – |
|
9
Equity Residential
EQR
$25.3B
| $21.3M | 3.64% |
263,800
| – | – |
|
10
Essex Property Trust
ESS
$17.4B
| $21.1M | 3.59% |
66,000
| – | – |
|
11
Invitation Homes
INVH
$19.2B
| $20.1M | 3.43% |
524,900
| – | – |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.8M | 2% |
190,575
-6,165
| -3% | -$381K |
|
|
13
Apollo Global Management
APO
$77.9B
| – | – |
-84,059
| Closed | -$5.23M |
|