13F HOLDINGS REPORT
Investure, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001398344-24-009618
Total Value
$571.0M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 875,638 | $227.6M | 39.86% |
| 2 | VANGUARD INDEX FDS | 922908363 | 118,398 | $56.9M | 9.97% |
| 3 | ISHARES TR | 464287184 | 2,290,644 | $55.1M | 9.66% |
| 4 | SPDR SER TR | 78464A870 | 561,600 | $53.3M | 9.33% |
| 5 | ISHARES TR | 46432F842 | 293,071 | $21.8M | 3.81% |
| 6 | INVITATION HOMES INC | INVH | 524,900 | $18.7M | 3.27% |
| 7 | AVALONBAY CMNTYS INC | AWX | 96,900 | $18.0M | 3.15% |
| 8 | ISHARES TR | 46434V464 | 99,840 | $17.9M | 3.14% |
| 9 | EQUITY RESIDENTIAL | EQR | 263,800 | $16.6M | 2.92% |
| 10 | MID-AMER APT CMNTYS INC | 59522J103 | 123,070 | $16.2M | 2.84% |
| 11 | ESSEX PPTY TR INC | 297178105 | 66,000 | $16.2M | 2.83% |
| 12 | CAMDEN PPTY TR | 133131102 | 158,250 | $15.6M | 2.73% |
| 13 | UDR INC | UDR | 411,910 | $15.4M | 2.70% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 222,200 | $12.9M | 2.26% |
| 15 | ISHARES INC | 46434G103 | 171,226 | $8.8M | 1.55% |