Investure, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,287,302 | +3,287,302 | 0 | 226,527,981 | 11.11% | +226,527,981 |
| ISHARES INC | 0 | 2,587,897 | +2,587,897 | 0 | 180,505,816 | 8.85% | +180,505,816 |
| SPDR SERIES TRUST | 0 | 412,250 | +412,250 | 0 | 52,656,693 | 2.58% | +52,656,693 |
| ISHARES TR | 0 | 2,464,211 | +2,464,211 | 0 | 223,085,022 | 10.94% | +223,085,022 |
| ISHARES TR | 0 | 104,151 | +104,151 | 0 | 23,205,707 | 1.14% | +23,205,707 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 798,210 | +798,210 | 0 | 22,286,023 | 1.09% | +22,286,023 |
| EQUITY RESIDENTIAL(EQR) | 0 | 419,069 | +419,069 | 0 | 24,787,931 | 1.22% | +24,787,931 |
| AVALONBAY CMNTYS INC | 0 | 141,930 | +141,930 | 0 | 23,184,266 | 1.14% | +23,184,266 |
| INVITATION HOMES INC(INVH) | 0 | 949,206 | +949,206 | 0 | 23,587,769 | 1.16% | +23,587,769 |
| ESSEX PPTY TR INC(ESS) | 0 | 100,821 | +100,821 | 0 | 24,398,682 | 1.20% | +24,398,682 |
| UDR INC(UDR) | 0 | 682,339 | +682,339 | 0 | 23,049,411 | 1.13% | +23,049,411 |
| CAMDEN PPTY TR(CPT) | 0 | 237,748 | +237,748 | 0 | 23,218,470 | 1.14% | +23,218,470 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 185,368 | +185,368 | 0 | 22,637,140 | 1.11% | +22,637,140 |
| ISHARES TR | 0 | 15,666 | +15,666 | 0 | 1,555,164 | 0.08% | +1,555,164 |
| VANGUARD SCOTTSDALE FDS | 0 | 222,200 | +222,200 | 0 | 13,007,588 | 0.64% | +13,007,588 |
| VANGUARD INDEX FDS | 0 | 645,651 | +645,651 | 0 | 207,131,297 | 10.16% | +207,131,297 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 1,546,858 | +1,546,858 | 0 | 924,324,998 | 45.33% | +924,324,998 |