Investure, LLC
CIK: 1476993SEC EDGAR →
Portfolio Value
$762.9B
Holdings
17
As of
Q1 2026
New Positions
17
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 3,287,302 | $226.5B | 29.69% |
| 2 | ISHARES TR | 2,464,211 | $223.1B | 29.24% |
| 3 | ISHARES INC | 2,587,897 | $180.5B | 23.66% |
| 4 | EQUITY RESIDENTIAL | 419,069 | $24.8B | 3.25% |
| 5 | INVITATION HOMES INC | 949,206 | $23.6B | 3.09% |
| 6 | CAMDEN PPTY TR | 237,748 | $23.2B | 3.04% |
| 7 | UDR INC | 682,339 | $23.0B | 3.02% |
| 8 | AMERICAN HOMES 4 RENT | 798,210 | $22.3B | 2.92% |
| 9 | VANGUARD SCOTTSDALE FDS | 222,200 | $13.0B | 1.71% |
| 10 | ISHARES TR | 15,666 | $1.6B | 0.20% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 8 | $422.8B | 55.4% |
| Unknown | 1 | $223.1B | 29.2% |
| Real Estate | 8 | $117.0B | 15.3% |