$635 Million is the total value of Investure, LLC's 13 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $281,540,000 | +4.3% | 1,263,529 | -3.2% | 44.33% | +17.3% |
VOO | Sell | VANGUARD INDEX FDS | $109,508,000 | -52.1% | 278,278 | -55.7% | 17.24% | -46.1% |
CRBN | Buy | ISHARES TRmsci lw crb tg | $56,648,000 | +19.2% | 341,230 | +12.1% | 8.92% | +34.1% |
IEFA | Sell | ISHARES TRcore msci eafe | $27,232,000 | -4.1% | 363,773 | -7.7% | 4.29% | +7.8% |
CPT | CAMDEN PPTY TRsh ben int | $20,995,000 | +20.7% | 158,250 | 0.0% | 3.31% | +35.8% | |
MAA | MID-AMER APT CMNTYS INC | $20,727,000 | +16.7% | 123,070 | 0.0% | 3.26% | +31.2% | |
EQR | EQUITY RESIDENTIALsh ben int | $20,313,000 | +7.5% | 263,800 | 0.0% | 3.20% | +20.9% | |
AVB | AVALONBAY CMNTYS INC | $20,222,000 | +13.1% | 96,900 | 0.0% | 3.18% | +27.2% | |
UDR | UDR INC | $20,175,000 | +11.7% | 411,910 | 0.0% | 3.18% | +25.6% | |
ESS | ESSEX PPTY TR INC | $19,801,000 | +10.4% | 66,000 | 0.0% | 3.12% | +24.2% | |
INVH | INVITATION HOMES INC | $19,574,000 | +16.6% | 524,900 | 0.0% | 3.08% | +31.1% | |
IEMG | Sell | ISHARES INCcore msci emkt | $13,180,000 | -13.3% | 196,740 | -16.7% | 2.08% | -2.5% |
APO | New | APOLLO GLOBAL MGMT INC | $5,228,000 | – | 84,059 | +100.0% | 0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.