$627 Million is the total value of Investure, LLC's 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $283,086,000 | +2.6% | 1,172,491 | -5.7% | 45.18% | -3.9% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $63,065,000 | +7.5% | 362,505 | +1.6% | 10.06% | +0.8% |
| VOO | Sell | VANGUARD INDEX FDS | $61,101,000 | -3.1% | 139,958 | -12.5% | 9.75% | -9.2% |
| CPT | CAMDEN PPTY TRsh ben int | $28,276,000 | +21.2% | 158,250 | 0.0% | 4.51% | +13.5% | |
| MAA | MID-AMER APT CMNTYS INC | $28,237,000 | +22.9% | 123,070 | 0.0% | 4.51% | +15.1% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $28,202,000 | +10.7% | 377,835 | +10.2% | 4.50% | +3.8% |
| UDR | UDR INC | $24,710,000 | +13.2% | 411,910 | 0.0% | 3.94% | +6.1% | |
| AVB | AVALONBAY CMNTYS INC | $24,476,000 | +14.0% | 96,900 | 0.0% | 3.91% | +6.8% | |
| EQR | EQUITY RESIDENTIALsh ben int | $23,874,000 | +11.8% | 263,800 | 0.0% | 3.81% | +4.8% | |
| INVH | INVITATION HOMES INC | $23,799,000 | +18.3% | 524,900 | 0.0% | 3.80% | +10.8% | |
| ESS | ESSEX PPTY TR INC | $23,247,000 | +10.2% | 66,000 | 0.0% | 3.71% | +3.2% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,703,000 | +7.9% | 212,211 | +11.4% | 2.03% | +1.1% |
| New | WARBY PARKER INC | $1,831,000 | – | 39,334 | +100.0% | 0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.