13F HOLDINGS REPORT
Investure, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009740
Total Value
$537.4M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,147,570 | $234.2M | 43.59% |
| 2 | VANGUARD INDEX FDS | 922908363 | 216,161 | $81.3M | 15.13% |
| 3 | SPDR SER TR | 78464A870 | 561,600 | $42.8M | 7.96% |
| 4 | ISHARES TR | 46432F842 | 521,877 | $34.9M | 6.49% |
| 5 | MID-AMER APT CMNTYS INC | 59522J103 | 123,070 | $18.6M | 3.46% |
| 6 | UDR INC | UDR | 411,910 | $16.9M | 3.15% |
| 7 | CAMDEN PPTY TR | 133131102 | 158,250 | $16.6M | 3.09% |
| 8 | INVITATION HOMES INC | INVH | 524,900 | $16.4M | 3.05% |
| 9 | AVALONBAY CMNTYS INC | AWX | 96,900 | $16.3M | 3.03% |
| 10 | EQUITY RESIDENTIAL | EQR | 263,800 | $15.8M | 2.95% |
| 11 | ISHARES INC | 46434G103 | 313,549 | $15.3M | 2.85% |
| 12 | ISHARES TR | 46434V464 | 97,815 | $14.5M | 2.69% |
| 13 | ESSEX PPTY TR INC | 297178105 | 66,000 | $13.8M | 2.57% |