$575 Million is the total value of Investure, LLC's 13 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 700.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INVH | New | INVITATION HOMES INC | $5,922,000 | – | 215,100 | +100.0% | 1.03% | – |
MAA | New | MID-AMER APT CMNTYS INC | $5,894,000 | – | 51,400 | +100.0% | 1.03% | – |
AVB | New | AVALONBAY CMNTYS INC | $5,884,000 | – | 38,050 | +100.0% | 1.02% | – |
UDR | New | UDR INC | $5,871,000 | – | 157,050 | +100.0% | 1.02% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $5,858,000 | – | 99,600 | +100.0% | 1.02% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $5,852,000 | – | 64,150 | +100.0% | 1.02% | – |
ESS | New | ESSEX PPTY TR INC | $5,695,000 | – | 24,850 | +100.0% | 0.99% | – |
IEMG | Buy | ISHARES INCcore msci emkt | $3,194,000 | +163.3% | 67,100 | +123.9% | 0.56% | +126.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 34 | Q3 2023 | 13.1% |
VANGUARD INDEX FDS | 32 | Q3 2023 | 45.5% |
ISHARES TR | 27 | Q1 2020 | 38.3% |
ISHARES TR | 25 | Q2 2019 | 40.4% |
SPDR S&P 500 ETF TR | 23 | Q1 2019 | 33.4% |
JD COM INC | 21 | Q4 2019 | 32.3% |
ISHARES TR | 18 | Q3 2023 | 6.5% |
ISHARES INC | 18 | Q3 2023 | 2.8% |
VANGUARD INDEX FDS | 16 | Q3 2023 | 47.0% |
MID-AMER APT CMNTYS INC | 14 | Q3 2023 | 4.5% |
View Investure, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
MODEL N, INC. | June 23, 2015 | 1,299,087 | 4.9% |
Midway Gold Corp | April 24, 2015 | 20,000,000 | 14.4% |
dELiAs, Inc. | December 15, 2014 | 19,241,375 | 20.8% |
SMART Technologies Inc.Sold out | February 25, 2014 | 0 | 0.0% |
View Investure, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR/A | 2023-03-07 |
13F-HR | 2023-02-14 |
13F-HR/A | 2023-01-24 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-12 |
View Investure, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.