13F HOLDINGS REPORT (Amended)
Investure, LLC
Quarter ended Q1 2023 · Filed March 7, 2023 · Accession 0001398344-23-005679
Total Value
$511.4M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,162,866 | $222.3M | 43.47% |
| 2 | SPDR SER TR | 78464A870 | 561,600 | $46.6M | 9.11% |
| 3 | VANGUARD INDEX FDS | 922908363 | 83,416 | $29.3M | 5.73% |
| 4 | MID-AMER APT CMNTYS INC | 59522J103 | 123,070 | $19.3M | 3.78% |
| 5 | CAMDEN PPTY TR | 133131102 | 158,250 | $17.7M | 3.46% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 114,599 | $17.4M | 3.40% |
| 7 | UDR INC | UDR | 411,910 | $16.0M | 3.12% |
| 8 | AVALONBAY CMNTYS INC | AWX | 96,900 | $15.7M | 3.06% |
| 9 | EQUITY RESIDENTIAL | EQR | 263,800 | $15.6M | 3.04% |
| 10 | INVITATION HOMES INC | INVH | 524,900 | $15.6M | 3.04% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 150,507 | $15.2M | 2.98% |
| 12 | ESSEX PPTY TR INC | 297178105 | 66,000 | $14.0M | 2.73% |
| 13 | ISHARES TR | 46434V464 | 97,815 | $13.5M | 2.64% |
| 14 | ISHARES TR | 46432F842 | 200,072 | $12.3M | 2.41% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 38,942 | $9.3M | 1.82% |
| 16 | STARBUCKS CORP | SBUX | 78,682 | $7.8M | 1.53% |
| 17 | KEURIG DR PEPPER INC | KDP | 214,690 | $7.7M | 1.50% |
| 18 | ISHARES INC | 46434G103 | 119,949 | $5.6M | 1.10% |
| 19 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 16,688 | $4.3M | 0.84% |
| 20 | CLOROX CO DEL | CLX | 25,989 | $3.6M | 0.71% |
| 21 | EXPEDITORS INTL WASH INC | 302130109 | 25,897 | $2.7M | 0.53% |