IL

Investure LLC Portfolio holdings

AUM $1.31B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$21.1M
3
+$18.7M
4
INVH icon
Invitation Homes
INVH
+$4M
5
UDR icon
UDR
UDR
+$3.56M

Top Sells

1
+$18.9M

Sector Composition

1 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 68.22%
2,139,030
+361,925
2
$226M 13.37%
779,296
-65,291
3
$50.6M 2.99%
561,600
4
$48.4M 2.87%
689,115
+300,048
5
$30.5M 1.8%
583,661
+358,735
6
$21.7M 1.29%
140,688
+17,618
7
$21.4M 1.27%
493,909
+81,999
8
$21.3M 1.26%
96,900
9
$21.2M 1.26%
182,728
+24,478
10
$20.9M 1.23%
290,699
+26,899
11
$20.8M 1.23%
73,031
+7,031
12
$20.8M 1.23%
649,916
+125,016
13
$19.7M 1.17%
101,821
+1,171
14
$12.9M 0.77%
222,200
15
$636K 0.04%
+6,565