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| Name: |
INVESTURE LLC |
| City: |
CHARLOTTESVILLE |
| State: |
VA |
| Zip: |
22902 |
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data |
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| Holdings
Found :
15 |
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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 |
- |
$251.78 |
$229,196,000 |
966,173 |
30.58% |
20,270,000 |
-17,425 |
0.097 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
2 |
New |
$76.62 |
$213,132,000 |
2,754,000 |
28.43% |
213,132,000 |
2,754,000 |
0.086 |
Closed - End Fund - E... |
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VOO |
Vanguard S&P 500 Etf |
3 |
- |
$467.21 |
$75,073,000 |
171,871 |
10.02% |
15,222,000 |
19,462 |
0.019 |
Closed - End Fund - E... |
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XBI |
streetTRACKS Series Trust S... |
4 |
- |
$83.49 |
$50,145,000 |
561,600 |
6.69% |
9,137,000 |
0 |
0.107 |
Closed - End Fund - E... |
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IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$25,451,000 |
361,773 |
3.4% |
400,000 |
-27,520 |
0.003 |
N/A |
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AVB |
AvalonBay Communities |
6 |
- |
$191.45 |
$18,142,000 |
96,900 |
2.42% |
1,500,000 |
0 |
0.069 |
REIT - Housing/Apartm... |
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INVH |
Invitation Homes Inc. |
7 |
- |
$34.72 |
$17,904,000 |
524,900 |
2.39% |
1,270,000 |
0 |
0.086 |
N/A |
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MAA |
Mid America Apartment Commu... |
8 |
- |
$129.23 |
$16,548,000 |
123,070 |
2.21% |
715,000 |
0 |
0.108 |
REIT - Diversified |
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CRBN |
Ishares Msci Acwi Low Carbo... |
9 |
- |
$0.00 |
$16,521,000 |
99,840 |
2.2% |
1,686,000 |
1,100 |
0.259 |
N/A |
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ESS |
Essex Property Trust Inc |
10 |
- |
$246.92 |
$16,364,000 |
66,000 |
2.18% |
2,366,000 |
0 |
0.101 |
REIT - Housing/Apartm... |
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EQR |
Equity Residential |
11 |
- |
$65.14 |
$16,134,000 |
263,800 |
2.15% |
646,000 |
0 |
0.071 |
REIT - Housing/Apartm... |
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UDR |
UDR Inc |
12 |
- |
$37.91 |
$15,772,000 |
411,910 |
2.1% |
1,079,000 |
0 |
0.125 |
REIT - Housing/Apartm... |
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CPT |
Camden Property Trust |
13 |
- |
$99.62 |
$15,713,000 |
158,250 |
2.1% |
746,000 |
0 |
0.149 |
REIT - Housing/Apartm... |
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VGSH |
Vanguard Scottsdale Funds |
14 |
New |
$57.69 |
$12,961,000 |
222,200 |
1.73% |
12,961,000 |
222,200 |
0.025 |
Closed - End Fund - Debt |
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IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$51.80 |
$10,511,000 |
207,819 |
1.4% |
-240,000 |
-18,099 |
0.002 |
N/A |
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