Investure, LLC

Investure, LLC latest Q4_2020 13F filings reported $689,298,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is -1.87%. This fund has 13 securities concentrations of 100% weights.

Investure, LLC largest holding is Vanguard S&P 500 ETF with weight of 40.43% and $278,686,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR13$689,298,000-1.87%
2020-11-122020-09-30Q3_202013F-HR13$702,450,00022.24%
2020-08-122020-06-30Q2_202013F-HR13$574,668,00016.44%
2020-05-142020-03-31Q1_202013F-HR9$493,541,000-22.52%
2020-02-142019-12-31Q4_201913F-HR15$637,032,000109.34%
2019-11-122019-09-30Q3_201913F-HR12$304,300,000-30.68%
2019-08-132019-06-30Q2_201913F-HR15$438,985,000-15.96%
2019-05-142019-03-31Q1_201913F-HR15$522,324,0005.85%
2019-02-142018-12-31Q4_201813F-HR17$493,445,000-11.75%
2018-11-142018-09-30Q3_201813F-HR15$559,114,000-33.99%
2018-08-132018-06-30Q2_201813F-HR15$847,027,000-20.02%
2018-05-112018-03-31Q1_201813F-HR13$1,059,031,00079.90%
2018-02-132017-12-31Q4_201713F-HR12$588,692,00021.44%
2017-11-132017-09-30Q3_201713F-HR12$484,777,00029.40%
2017-08-082017-06-30Q2_201713F-HR9$374,635,00016.53%
2017-04-262017-03-31Q1_201713F-HR8$321,500,000-64.94%
2017-02-082016-12-31Q4_201613F-HR11$916,913,000104.74%
2016-10-272016-09-30Q3_201613F-HR10$447,843,00018.11%
2016-07-252016-06-30Q2_201613F-HR10$379,181,000-6.73%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOODECR$278,686-0.13%40.43%$343.69-0.22%810,863
VANGUARD INDEX FDSVTIINCR$272,7290.05%39.57%$194.64-0.08%1,401,195
ISHARES MSCI ACWI LOW CARBON TARGET ETFCRBNINCR$45,2790.14%6.57%$148.790.00%304,315
CAMDEN PROPERTY TRUSTINCR$13,0250.12%1.89%$99.920.00%130,350
MID-AMER APT CMNTYS INCMAAINCR$13,0580.09%1.89%$126.690.00%103,070
INVITATION HOMES INCINCR$12,6170.06%1.83%$29.700.00%424,800
UDR INCUDRINCR$12,4190.18%1.80%$38.430.00%323,170
AVALONBAY CMNTYS INCAVBINCR$12,3690.07%1.79%$160.430.00%77,100
EQUITY RESIDENTIALEQRINCR$12,3300.15%1.79%$59.280.00%208,000
ESSEX PROPERTY TRUST ININCR$12,2860.18%1.78%$237.410.00%51,750
ISHARES TRIEGADECR$2,520-0.10%0.37%$69.10-0.22%36,470
ISHARES INCIEMGDECR$1,343-0.02%0.19%$62.05-0.17%21,645
SPARK NETWORKS SELOVINCR$6370.09%0.09%$5.320.00%119,770