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Name: |
INVESTURE LLC |
City: |
CHARLOTTESVILLE |
State: |
VA |
Zip: |
22902 |
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Holdings
Found :
10 |
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Unchanged Positions |
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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 |
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XBI |
streetTRACKS Series Trust S... |
4 |
- |
$88.83 |
$53,290,000 |
561,600 |
9.33% |
3,145,000 |
0 |
0.107 |
Closed - End Fund - E... |
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INVH |
Invitation Homes Inc. |
6 |
- |
$34.48 |
$18,692,000 |
524,900 |
3.27% |
788,000 |
0 |
0.078 |
N/A |
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AVB |
AvalonBay Communities |
7 |
- |
$195.34 |
$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 |
- |
$65.70 |
$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 |
- |
$133.20 |
$16,194,000 |
123,070 |
2.84% |
-354,000 |
0 |
0.108 |
REIT - Diversified |
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ESS |
Essex Property Trust Inc |
11 |
- |
$259.40 |
$16,157,000 |
66,000 |
2.83% |
-207,000 |
0 |
0.101 |
REIT - Housing/Apartm... |
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CPT |
Camden Property Trust |
12 |
- |
$103.60 |
$15,572,000 |
158,250 |
2.73% |
-141,000 |
0 |
0.149 |
REIT - Housing/Apartm... |
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UDR |
UDR Inc |
13 |
- |
$38.96 |
$15,410,000 |
411,910 |
2.7% |
-362,000 |
0 |
0.125 |
REIT - Housing/Apartm... |
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VGSH |
Vanguard Scottsdale Funds |
14 |
- |
$57.78 |
$12,903,000 |
222,200 |
2.26% |
-58,000 |
0 |
0.025 |
Closed - End Fund - Debt |
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