13F HOLDINGS REPORT
Investure, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001398344-23-020628
Total Value
$468.7M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 983,598 | $208.9M | 44.58% |
| 2 | VANGUARD INDEX FDS | 922908363 | 152,409 | $59.9M | 12.77% |
| 3 | SPDR SER TR | 78464A870 | 561,600 | $41.0M | 8.75% |
| 4 | ISHARES TR | 46432F842 | 389,293 | $25.1M | 5.35% |
| 5 | AVALONBAY CMNTYS INC | AWX | 96,900 | $16.6M | 3.55% |
| 6 | INVITATION HOMES INC | INVH | 524,900 | $16.6M | 3.55% |
| 7 | MID-AMER APT CMNTYS INC | 59522J103 | 123,070 | $15.8M | 3.38% |
| 8 | EQUITY RESIDENTIAL | EQR | 263,800 | $15.5M | 3.30% |
| 9 | CAMDEN PPTY TR | 133131102 | 158,250 | $15.0M | 3.19% |
| 10 | ISHARES TR | 46434V464 | 98,740 | $14.8M | 3.17% |
| 11 | UDR INC | UDR | 411,910 | $14.7M | 3.13% |
| 12 | ESSEX PPTY TR INC | 297178105 | 66,000 | $14.0M | 2.99% |
| 13 | ISHARES INC | 46434G103 | 225,918 | $10.8M | 2.29% |