13F HOLDINGS REPORT
Investure, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014732
Total Value
$522.7M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,022,250 | $225.2M | 43.08% |
| 2 | VANGUARD INDEX FDS | 922908363 | 172,566 | $70.3M | 13.45% |
| 3 | SPDR SER TR | 78464A870 | 561,600 | $46.7M | 8.94% |
| 4 | ISHARES TR | 46432F842 | 434,377 | $29.3M | 5.61% |
| 5 | MID-AMER APT CMNTYS INC | 59522J103 | 123,070 | $18.7M | 3.58% |
| 6 | AVALONBAY CMNTYS INC | AWX | 96,900 | $18.3M | 3.51% |
| 7 | INVITATION HOMES INC | INVH | 524,900 | $18.1M | 3.45% |
| 8 | UDR INC | UDR | 411,910 | $17.7M | 3.39% |
| 9 | EQUITY RESIDENTIAL | EQR | 263,800 | $17.4M | 3.33% |
| 10 | CAMDEN PPTY TR | 133131102 | 158,250 | $17.2M | 3.30% |
| 11 | ESSEX PPTY TR INC | 297178105 | 66,000 | $15.5M | 2.96% |
| 12 | ISHARES TR | 46434V464 | 98,740 | $15.4M | 2.95% |
| 13 | ISHARES INC | 46434G103 | 260,774 | $12.9M | 2.46% |