Investure, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 3,287,302 | +3,287,302 | 0 | 226,527,981 | 11.11% | +226,527,981 |
| ISHARES INC CORE MSCI EMKT | 636,645 | 2,587,897 | +1,951,252 | 42,795,277 | 180,505,816 | 8.85% | +137,710,539 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 412,250 | +412,250 | 0 | 52,656,693 | 2.58% | +52,656,693 |
| ISHARES TR CORE MSCI EAFE | 2,068,119 | 2,464,211 | +396,092 | 185,013,926 | 223,085,022 | 10.94% | +38,071,096 |
| ISHARES TR LOW CA OP MS ETF | 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) | 290,699 | 419,069 | +128,370 | 18,325,665 | 24,787,931 | 1.22% | +6,462,266 |
| AVALONBAY CMNTYS INC | 96,900 | 141,930 | +45,030 | 17,568,939 | 23,184,266 | 1.14% | +5,615,327 |
| INVITATION HOMES INC(INVH) | 649,916 | 949,206 | +299,290 | 18,061,166 | 23,587,769 | 1.16% | +5,526,603 |
| ESSEX PPTY TR INC(ESS) | 73,031 | 100,821 | +27,790 | 19,110,752 | 24,398,682 | 1.20% | +5,287,930 |
| UDR INC(UDR) | 493,909 | 682,339 | +188,430 | 18,116,582 | 23,049,411 | 1.13% | +4,932,829 |
| CAMDEN PPTY TR(CPT) | 182,728 | 237,748 | +55,020 | 20,114,698 | 23,218,470 | 1.14% | +3,103,772 |
| MID-AMER APT CMNTYS INC(MAA) | 140,688 | 185,368 | +44,680 | 19,542,970 | 22,637,140 | 1.11% | +3,094,170 |
| ISHARES TR | 7,345 | 15,666 | +8,321 | 733,619 | 1,555,164 | 0.08% | +821,545 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 222,200 | 222,200 | 0 | 13,049,806 | 13,007,588 | 0.64% | -42,218 |
| VANGUARD INDEX FDS | 626,608 | 645,651 | +19,043 | 210,082,864 | 207,131,297 | 10.16% | -2,951,567 |
| ISHARES TR LOW CA OP MS ETF | 104,151 | 0 | -104,151 | 24,009,930 | 0 | — | -24,009,930 |
| SPDR SER TR ST STR SP BIOT | 412,250 | 0 | -412,250 | 50,265,643 | 0 | — | -50,265,643 |
| VANGUARD INDEX FDS | 1,804,877 | 1,546,858 | -258,019 | 1,131,892,513 | 924,324,998 | 45.33% | -207,567,515 |