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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$573.22 |
$872,504,000 |
1,697,776 |
57.69% |
-280,027,000 |
-441,254 |
0.189 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$307.02 |
$217,234,000 |
790,401 |
14.36% |
-8,614,000 |
11,105 |
0.08 |
Closed - End Fund - E... |
|
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IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$153,004,000 |
2,022,523 |
10.12% |
104,573,000 |
1,333,408 |
0.017 |
N/A |
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XBI |
streetTRACKS Series Trust S... |
4 |
- |
$87.02 |
$45,546,000 |
561,600 |
3.01% |
-5,032,000 |
0 |
0.107 |
Closed - End Fund - E... |
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IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$60.06 |
$33,292,000 |
616,861 |
2.2% |
2,813,000 |
33,200 |
0.006 |
N/A |
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MAA |
Mid America Apartment Commu... |
6 |
- |
$150.72 |
$23,576,000 |
140,688 |
1.56% |
1,830,000 |
0 |
0.123 |
REIT - Diversified |
|
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INVH |
Invitation Homes Inc. |
7 |
- |
$32.35 |
$22,650,000 |
649,916 |
1.5% |
1,872,000 |
0 |
0.097 |
N/A |
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ESS |
Essex Property Trust Inc |
8 |
- |
$286.63 |
$22,389,000 |
73,031 |
1.48% |
1,543,000 |
0 |
0.112 |
REIT - Housing/Apartm... |
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CPT |
Camden Property Trust |
9 |
- |
$113.76 |
$22,348,000 |
182,728 |
1.48% |
1,144,000 |
0 |
0.172 |
REIT - Housing/Apartm... |
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UDR |
UDR Inc |
10 |
- |
$40.40 |
$22,310,000 |
493,909 |
1.48% |
869,000 |
0 |
0.15 |
REIT - Housing/Apartm... |
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EQR |
Equity Residential |
11 |
- |
$66.79 |
$20,808,000 |
290,699 |
1.38% |
-53,000 |
0 |
0.078 |
REIT - Housing/Apartm... |
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AVB |
AvalonBay Communities |
12 |
- |
$201.86 |
$20,797,000 |
96,900 |
1.38% |
-518,000 |
0 |
0.069 |
REIT - Housing/Apartm... |
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CRBN |
Ishares Msci Acwi Low Carbo... |
13 |
- |
$0.00 |
$19,466,000 |
101,821 |
1.29% |
-246,000 |
0 |
0.264 |
N/A |
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VGSH |
Vanguard Scottsdale Funds |
14 |
- |
$58.49 |
$13,041,000 |
222,200 |
0.86% |
113,000 |
0 |
0.025 |
Closed - End Fund - Debt |
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NU |
Nu Holdings Ord Shs Class A |
15 |
New |
$0.00 |
$2,705,000 |
264,145 |
0.18% |
2,705,000 |
264,145 |
0.008 |
N/A |
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AGG |
iShares Barclays Agency Bond |
16 |
- |
$98.05 |
$617,000 |
6,237 |
0.04% |
-19,000 |
-328 |
0 |
Closed - End Fund - E... |
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