IL
Investure LLC Portfolio holdings
AUM
$1.31B
This Quarter Return
+7.38%
1 Year Return
+12.5%
3 Year Return
+42.44%
5 Year Return
+78.31%
10 Year Return
+66.87%
AUM
$523M
AUM Growth
+$523M
(-2.7%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
91.63%
Holding
13
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$145K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.91M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.6M |
Sector Composition
| 1 | Real Estate | 23.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$518B
| $225M | 43.08% |
1,022,250
-125,320
| -11% | -$27.6M |
|
|
2
Vanguard S&P 500 ETF
VOO
$714B
| $70.3M | 13.45% |
172,566
-43,595
| -20% | -$17.8M |
|
3
SPDR S&P Biotech ETF
XBI
$5.2B
| $46.7M | 8.94% |
561,600
| – | – |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $29.3M | 5.61% |
434,377
-87,500
| -17% | -$5.91M |
|
5
Mid-America Apartment Communities
MAA
$16.8B
| $18.7M | 3.58% |
123,070
| – | – |
|
6
AvalonBay Communities
AVB
$27.1B
| $18.3M | 3.51% |
96,900
| – | – |
|
7
Invitation Homes
INVH
$18.8B
| $18.1M | 3.45% |
524,900
| – | – |
|
8
UDR
UDR
$12.8B
| $17.7M | 3.39% |
411,910
| – | – |
|
9
Equity Residential
EQR
$24.6B
| $17.4M | 3.33% |
263,800
| – | – |
|
10
Camden Property Trust
CPT
$11.7B
| $17.2M | 3.3% |
158,250
| – | – |
|
11
Essex Property Trust
ESS
$17B
| $15.5M | 2.96% |
66,000
| – | – |
|
|
12
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $15.4M | 2.95% |
98,740
+925
| +0.9% | +$145K |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $12.9M | 2.46% |
260,774
-52,775
| -17% | -$2.6M |
|