13F HOLDINGS REPORT (Amended)
Investure, LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001398344-23-000947
Total Value
$508.9M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,184,075 | $212.5M | 41.76% |
| 2 | SPDR SER TR | 78464A870 | 561,600 | $44.5M | 8.75% |
| 3 | VANGUARD INDEX FDS | 922908363 | 90,766 | $29.8M | 5.86% |
| 4 | MID-AMER APT CMNTYS INC | 59522J103 | 123,070 | $19.1M | 3.75% |
| 5 | CAMDEN PPTY TR | 133131102 | 158,250 | $18.9M | 3.71% |
| 6 | AVALONBAY CMNTYS INC | AWX | 96,900 | $17.8M | 3.51% |
| 7 | EQUITY RESIDENTIAL | EQR | 263,800 | $17.7M | 3.48% |
| 8 | INVITATION HOMES INC | INVH | 524,900 | $17.7M | 3.48% |
| 9 | UDR INC | UDR | 411,910 | $17.2M | 3.38% |
| 10 | ESSEX PPTY TR INC | 297178105 | 66,000 | $16.0M | 3.14% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 114,599 | $14.5M | 2.84% |
| 12 | ISHARES TR | 46432F842 | 253,212 | $13.3M | 2.62% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 150,507 | $12.5M | 2.45% |
| 14 | ISHARES TR | 46434V464 | 96,985 | $12.3M | 2.41% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 38,942 | $8.8M | 1.73% |
| 16 | KEURIG DR PEPPER INC | KDP | 214,690 | $7.7M | 1.51% |
| 17 | STARBUCKS CORP | SBUX | 78,682 | $6.6M | 1.30% |
| 18 | ISHARES INC | 46434G103 | 141,026 | $6.1M | 1.19% |
| 19 | INOTIV INC | NOTV | 346,888 | $5.8M | 1.15% |
| 20 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 16,688 | $4.4M | 0.86% |
| 21 | CLOROX CO DEL | CLX | 25,989 | $3.3M | 0.66% |
| 22 | EXPEDITORS INTL WASH INC | 302130109 | 25,897 | $2.3M | 0.45% |