$587 Million is the total value of Investure, LLC's 12 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $276,036,000 | -2.0% | 1,243,071 | -1.6% | 47.01% | +6.1% |
VOO | Sell | VANGUARD INDEX FDS | $63,054,000 | -42.4% | 159,873 | -42.5% | 10.74% | -37.7% |
CRBN | Buy | ISHARES TRmsci lw crb tg | $58,640,000 | +3.5% | 356,930 | +4.6% | 9.99% | +12.0% |
IEFA | Sell | ISHARES TRcore msci eafe | $25,468,000 | -6.5% | 343,004 | -5.7% | 4.34% | +1.2% |
CPT | CAMDEN PPTY TRsh ben int | $23,337,000 | +11.2% | 158,250 | 0.0% | 3.98% | +20.2% | |
MAA | MID-AMER APT CMNTYS INC | $22,983,000 | +10.9% | 123,070 | 0.0% | 3.91% | +20.0% | |
UDR | UDR INC | $21,823,000 | +8.2% | 411,910 | 0.0% | 3.72% | +17.0% | |
AVB | AVALONBAY CMNTYS INC | $21,477,000 | +6.2% | 96,900 | 0.0% | 3.66% | +14.9% | |
EQR | EQUITY RESIDENTIALsh ben int | $21,347,000 | +5.1% | 263,800 | 0.0% | 3.64% | +13.7% | |
ESS | ESSEX PPTY TR INC | $21,103,000 | +6.6% | 66,000 | 0.0% | 3.59% | +15.3% | |
INVH | INVITATION HOMES INC | $20,119,000 | +2.8% | 524,900 | 0.0% | 3.43% | +11.2% | |
IEMG | Sell | ISHARES INCcore msci emkt | $11,770,000 | -10.7% | 190,575 | -3.1% | 2.00% | -3.4% |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -84,059 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.