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| Name: |
INVESTURE LLC |
| City: |
CHARLOTTESVILLE |
| State: |
VA |
| Zip: |
22902 |
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data |
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| Holdings
Found :
16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$263.11 |
$227,578,000 |
875,638 |
39.86% |
-1,618,000 |
-90,535 |
0.088 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$488.48 |
$56,914,000 |
118,398 |
9.97% |
-18,159,000 |
-53,473 |
0.013 |
Closed - End Fund - E... |
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FXI |
iShares FTSE/Xinhua China 25 |
3 |
New |
$28.56 |
$55,136,000 |
2,290,644 |
9.66% |
55,136,000 |
2,290,644 |
0.18 |
Closed - End Fund - E... |
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XBI |
streetTRACKS Series Trust S... |
4 |
- |
$91.57 |
$53,290,000 |
561,600 |
9.33% |
3,145,000 |
0 |
0.107 |
Closed - End Fund - E... |
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IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$21,752,000 |
293,071 |
3.81% |
-3,699,000 |
-68,702 |
0.002 |
N/A |
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INVH |
Invitation Homes Inc. |
6 |
- |
$35.18 |
$18,692,000 |
524,900 |
3.27% |
788,000 |
0 |
0.078 |
N/A |
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AVB |
AvalonBay Communities |
7 |
- |
$198.47 |
$17,981,000 |
96,900 |
3.15% |
-161,000 |
0 |
0.069 |
REIT - Housing/Apartm... |
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CRBN |
Ishares Msci Acwi Low Carbo... |
8 |
- |
$0.00 |
$17,920,000 |
99,840 |
3.14% |
1,399,000 |
0 |
0.259 |
N/A |
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EQR |
Equity Residential |
9 |
- |
$66.80 |
$16,648,000 |
263,800 |
2.92% |
514,000 |
0 |
0.071 |
REIT - Housing/Apartm... |
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MAA |
Mid America Apartment Commu... |
10 |
- |
$136.50 |
$16,194,000 |
123,070 |
2.84% |
-354,000 |
0 |
0.108 |
REIT - Diversified |
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ESS |
Essex Property Trust Inc |
11 |
- |
$264.16 |
$16,157,000 |
66,000 |
2.83% |
-207,000 |
0 |
0.101 |
REIT - Housing/Apartm... |
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CPT |
Camden Property Trust |
12 |
- |
$105.92 |
$15,572,000 |
158,250 |
2.73% |
-141,000 |
0 |
0.149 |
REIT - Housing/Apartm... |
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UDR |
UDR Inc |
13 |
- |
$39.69 |
$15,410,000 |
411,910 |
2.7% |
-362,000 |
0 |
0.125 |
REIT - Housing/Apartm... |
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VGSH |
Vanguard Scottsdale Funds |
14 |
- |
$57.85 |
$12,903,000 |
222,200 |
2.26% |
-58,000 |
0 |
0.025 |
Closed - End Fund - Debt |
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IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$54.43 |
$8,835,000 |
171,226 |
1.55% |
-1,676,000 |
-36,593 |
0.002 |
N/A |
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HYG |
iShares iBoxx $ High Yield ... |
16 |
Closed |
$77.26 |
$0 |
0 |
0% |
-213,132,000 |
-2,754,000 |
0 |
Closed - End Fund - E... |
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