Holdings of Investure, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 16 in 1 countries
- Top ten
- 94.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 1,546,858 | 924.3M $ | |
| 2 | J P Morgan Exchange Traded Fund Trust | 3,287,302 | 226.5M $ | |
| 3 | iShares Core MSCI EAFE ETF | 2,464,211 | 223.1M $ | |
| 4 | Vanguard Total Stock Market ETF | 645,651 | 207.1M $ | |
| 5 | iShares Core MSCI Emerging Markets ETF | 2,587,897 | 180.5M $ | |
| 6 | SPDR Series Trust | 412,250 | 52.7M $ | |
| 7 | Equity Residential | 419,069 | 24.8M $ | |
| 8 | Essex Property Trust Inc | 100,821 | 24.4M $ | |
| 9 | Invitation Homes Inc | 949,206 | 23.6M $ | |
| 10 | Camden Property Trust | 237,748 | 23.2M $ | |
| 11 | AvalonBay Communities, Inc. | 141,930 | 23.2M $ | |
| 12 | UDR Inc | 682,339 | 23M $ | |
| 13 | Mid-America Apartment Communities, Inc. | 185,368 | 22.6M $ | |
| 14 | American Homes 4 Rent | 798,210 | 22.3M $ | |
| 15 | Vanguard Scottsdale Funds | 222,200 | 13M $ | |
| 16 | iShares Core U.S. Aggregate Bond ETF | 15,666 | 1.6M $ |
Sector breakdown
- Funds 45.9 %
- Real estate 3.6 %
- Unattributed 50.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Investure, LLC". https://titelia.com/en/funds/US13F1476993