Institutional
Investure, LLC
CIK 0001476993
$2.04B
Reported AUM
17
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · Investure, LLC · Q1 2026
AI · grounded in 13F
Investure, LLC established a new position in BBJP valued at $226.5M. The fund also opened a new position in AMH for $22.3M and increased its holdings in IEMG by 306.5%. Additionally, the fund accumulated shares in AVB and EQR, while trimming its position in VOO by 14.3%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $684.66 | 0.42% | 20.72% | 76.33% | $924.3M | 45.33% | — | HELD |
| 2 | BBJP | J P MORGAN EXCHANGE TRADED F | $74.47 | -1.16% | 28.12% | 51.59% | $226.5M | 11.11% | — | HELD |
| 3 | IEFA | ISHARES TR | $98.12 | -0.76% | 25.38% | 51.77% | $223.1M | 10.94% | — | HELD |
| 4 | VTI | VANGUARD INDEX FDS | $367.54 | 0.35% | 21.20% | 68.49% | $207.1M | 10.16% | — | HELD |
| 5 | IEMG | ISHARES INC | $77.76 | 0.92% | 31.92% | 39.04% | $180.5M | 8.85% | — | HELD |
| 6 | XBI | SPDR SERIES TRUST | $146.62 | -3.20% | 71.62% | 11.21% | $52.7M | 2.58% | — | HELD |
| 7 | EQR | EQUITY RESIDENTIAL | $66.85 | -0.40% | 11.79% | -2.85% | $24.8M | 1.22% | — | HELD |
| 8 | ESS | ESSEX PPTY TR INC | $285.48 | 1.29% | 14.17% | 2.13% | $24.4M | 1.20% | — | HELD |
| 9 | INVH | INVITATION HOMES INC | $29.89 | 0.72% | 1.35% | -15.98% | $23.6M | 1.16% | — | HELD |
| 10 | CPT | CAMDEN PPTY TR | $111.37 | -1.69% | 10.24% | -10.16% | $23.2M | 1.14% | — | HELD |
| 11 | CRBN | ISHARES TR | $251.05 | 0.02% | 21.64% | 61.43% | $23.2M | 1.14% | — | HELD |
| 12 | AVB | AVALONBAY CMNTYS INC | $186.76 | -0.54% | 5.85% | -2.80% | $23.2M | 1.14% | — | HELD |
| 13 | UDR | UDR INC | $37.94 | -0.95% | 3.06% | -14.00% | $23.0M | 1.13% | — | HELD |
| 14 | MAA | MID-AMER APT CMNTYS INC | $133.52 | 0.15% | -1.23% | -17.20% | $22.6M | 1.11% | — | HELD |
| 15 | AMH | AMERICAN HOMES 4 RENT | $33.63 | 1.26% | -1.81% | -9.33% | $22.3M | 1.09% | — | HELD |
| 16 | VGSH | VANGUARD SCOTTSDALE FDS | $58.08 | -0.08% | 2.63% | 9.77% | $13.0M | 0.64% | — | HELD |
| 17 | AGG | ISHARES TR | $97.29 | -0.34% | 1.78% | -1.82% | $1.6M | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-008806. 13F discloses long positions only — shorts, foreign equities, and options are excluded.