Investure, LLC
CIK 0001476993
Annualised vol
1.17336%
Beta
0.03275
HHI
1459.549373
Top-10 weight
90.773678%
VaR 95%
0.106759%
VaR 99%
0.192787%
Max drawdown
2.685002%
Matched value
5.165861%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 423,875,780 | 26.49 | 617166.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 247,566,714 | 15.47 | 3287302.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 222,990,915 | 13.93 | 602613.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 190,227,646 | 11.89 | 2296326.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 188,992,573 | 11.81 | 1956850.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 65,238,563 | 4.08 | 412250.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 29,398,395 | 1.84 | 100821.0 | |
| INVH | UNCHANGED | INVITATION HOMES INC | COM | 46187W107 | 28,675,513 | 1.79 | 949206.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 28,467,357 | 1.78 | 419069.0 | |
| UDR | UNCHANGED | UDR INC | COM | 902653104 | 27,238,973 | 1.7 | 682339.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 27,219,769 | 1.7 | 237748.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 26,780,772 | 1.67 | 141930.0 | |
| AMH | UNCHANGED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 26,755,999 | 1.67 | 798210.0 |
| - | ISHARES TR | LOW CA OP MS ETF | 46434V464 | 26,527,193 | 1.66 | 104863.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 25,755,030 | 1.61 | 185368.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,932,040 | 0.81 | 222200.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,680,186 | 0.1 | 16975.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 1,600,323,418 | 17 | 1.17336 | 0.03275 | 2.685002 |
| 2026-03-31 | 2026-05-08 | 2,039,149,958 | 17 | 0.767648 | 0.021423 | 1.760078 |
| 2025-12-31 | 2026-02-11 | 1,788,684,350 | 15 | 0.475551 | 0.013022 | 1.128497 |
| 2025-09-30 | 2025-11-07 | 1,616,620,752 | 16 | 0.545428 | 0.014944 | 1.295942 |
| 2025-03-31 | 2025-05-14 | 1,512,285,891 | 16 | 0.698908 | 0.019146 | 1.657818 |
| 2024-12-31 | 2025-02-13 | 1,689,331,203 | 15 | 0.587728 | 0.016084 | 1.390115 |